| 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 | 1.36% | 1.36 CHF | 1.38 CHF | 75'000 | 75'000 | 74'889 | 74'842 | 99'348 CHF | 100'640 CHF | 99.99% | 99.99% |
| 16.09.2026 | 1.37% | 1.32 CHF | 1.34 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 98'382 CHF | 99'738 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.33% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'721 CHF | 101'060 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.46% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'369 CHF | 64'297 CHF | 99.99% | 99.99% |
| 11.09.2026 | 1.48% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 49'731 | 49'416 | 60'966 CHF | 61'475 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.52% | 1.27 CHF | 1.29 CHF | 50'000 | 50'000 | 49'897 | 49'424 | 60'665 CHF | 61'005 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.64% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'844 CHF | 58'801 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.85% | 1.08 CHF | 1.10 CHF | 50'000 | 50'000 | 53'753 | 49'773 | 54'393 CHF | 51'397 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.94% | 0.98 CHF | 1.00 CHF | 60'000 | 50'000 | 58'898 | 50'000 | 57'306 CHF | 49'611 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.90% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 54'015 | 49'826 | 53'743 CHF | 50'552 CHF | 100.00% | 100.00% |