| 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 | 0.60% | 0.88 CHF | 0.88 CHF | 60'000 | 40'000 | 59'842 | 40'000 | 52'827 CHF | 35'597 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.53% | 0.98 CHF | 0.99 CHF | 55'000 | 40'000 | 52'563 | 40'000 | 52'346 CHF | 40'089 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.44% | 1.18 CHF | 1.19 CHF | 45'000 | 40'000 | 44'990 | 40'000 | 52'560 CHF | 46'936 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.47% | 1.17 CHF | 1.17 CHF | 45'000 | 40'000 | 46'334 | 40'000 | 51'744 CHF | 44'975 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.78% | 0.74 CHF | 0.74 CHF | 70'000 | 40'000 | 74'260 | 40'000 | 53'130 CHF | 28'873 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.82% | 0.77 CHF | 0.78 CHF | 70'000 | 40'000 | 77'818 | 40'000 | 53'289 CHF | 27'823 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 0.70 CHF | 0.71 CHF | 75'000 | 40'000 | 74'769 | 40'000 | 53'175 CHF | 28'724 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.94% | 0.56 CHF | 0.57 CHF | 95'000 | 40'000 | 88'460 | 40'000 | 53'504 CHF | 24'455 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 0.55 CHF | 0.56 CHF | 95'000 | 40'000 | 84'625 | 40'000 | 53'429 CHF | 25'611 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 0.73 CHF | 0.74 CHF | 70'000 | 40'000 | 69'375 | 40'000 | 53'070 CHF | 30'866 CHF | 99.96% | 99.96% |