| 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 | 1.57% | 0.82 CHF | 0.83 CHF | 65'000 | 11'000 | 60'356 | 11'000 | 52'392 CHF | 9'720 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.57% | 0.84 CHF | 0.85 CHF | 65'000 | 11'000 | 61'167 | 11'000 | 52'486 CHF | 9'592 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.32% | 0.89 CHF | 0.91 CHF | 56'250 | 13'000 | 52'531 | 13'000 | 52'436 CHF | 13'204 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.34% | 1.03 CHF | 1.04 CHF | 50'000 | 13'000 | 54'128 | 13'000 | 52'989 CHF | 12'908 CHF | 99.93% | 99.93% |
| 11.09.2026 | 1.43% | 0.96 CHF | 0.98 CHF | 55'000 | 13'000 | 55'002 | 13'000 | 52'028 CHF | 12'474 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.40% | 0.95 CHF | 0.97 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 53'320 CHF | 12'781 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.42% | 0.97 CHF | 0.99 CHF | 55'000 | 13'000 | 55'135 | 13'000 | 52'606 CHF | 12'582 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.29% | 1.03 CHF | 1.04 CHF | 50'000 | 14'000 | 50'037 | 14'000 | 51'416 CHF | 14'573 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.66% | 1.04 CHF | 1.06 CHF | 50'000 | 14'000 | 50'000 | 14'000 | 52'843 CHF | 15'045 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.29% | 0.97 CHF | 0.99 CHF | 55'000 | 15'000 | 50'977 | 15'000 | 52'067 CHF | 15'529 CHF | 100.00% | 100.00% |