| 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 | 0.50% | 1.08 CHF | 1.08 CHF | 50'000 | 40'000 | 48'624 | 40'000 | 52'528 CHF | 43'485 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.44% | 1.18 CHF | 1.19 CHF | 45'000 | 40'000 | 44'232 | 40'000 | 52'802 CHF | 47'992 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.38% | 1.38 CHF | 1.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'651 CHF | 54'857 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.40% | 1.37 CHF | 1.37 CHF | 40'000 | 40'000 | 40'330 | 40'000 | 53'070 CHF | 52'889 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.62% | 0.93 CHF | 0.94 CHF | 55'000 | 40'000 | 57'623 | 40'000 | 52'565 CHF | 36'747 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.64% | 0.97 CHF | 0.98 CHF | 55'000 | 40'000 | 60'005 | 40'000 | 52'959 CHF | 35'685 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.63% | 0.89 CHF | 0.90 CHF | 60'000 | 40'000 | 57'820 | 40'000 | 52'476 CHF | 36'584 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.71% | 0.76 CHF | 0.76 CHF | 70'000 | 40'000 | 66'156 | 40'000 | 52'998 CHF | 32'298 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 0.75 CHF | 0.76 CHF | 70'000 | 40'000 | 63'581 | 40'000 | 52'667 CHF | 33'471 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 0.93 CHF | 0.94 CHF | 55'000 | 40'000 | 54'920 | 40'000 | 52'874 CHF | 38'763 CHF | 99.98% | 99.98% |