| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 1.34% | 1.05 CHF | 1.06 CHF | 50'000 | 11'000 | 51'951 | 11'000 | 52'049 CHF | 11'186 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.34% | 1.03 CHF | 1.05 CHF | 50'000 | 11'000 | 50'652 | 11'000 | 51'568 CHF | 11'353 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.53% | 0.98 CHF | 1.00 CHF | 55'000 | 13'000 | 61'619 | 13'000 | 53'286 CHF | 11'507 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.49% | 0.85 CHF | 0.86 CHF | 60'000 | 13'000 | 59'523 | 13'000 | 53'505 CHF | 11'869 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.43% | 0.91 CHF | 0.93 CHF | 60'000 | 13'000 | 55'608 | 13'000 | 52'043 CHF | 12'346 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.45% | 0.93 CHF | 0.94 CHF | 55'000 | 13'000 | 58'195 | 13'000 | 53'234 CHF | 12'070 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.43% | 0.91 CHF | 0.93 CHF | 60'000 | 13'000 | 55'946 | 13'000 | 52'169 CHF | 12'303 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.55% | 0.86 CHF | 0.88 CHF | 60'000 | 14'000 | 60'919 | 14'000 | 52'425 CHF | 12'240 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.12% | 0.84 CHF | 0.85 CHF | 65'000 | 15'000 | 64'715 | 15'000 | 53'677 CHF | 12'711 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.53% | 0.92 CHF | 0.93 CHF | 55'000 | 15'000 | 60'334 | 15'000 | 52'641 CHF | 13'293 CHF | 100.00% | 100.00% |