| 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 | 0.99% | 1.33 CHF | 1.34 CHF | 40'000 | 11'000 | 37'877 | 11'000 | 52'054 CHF | 15'290 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 1.35 CHF | 1.36 CHF | 40'000 | 11'000 | 38'910 | 11'000 | 53'085 CHF | 15'161 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 1.40 CHF | 1.42 CHF | 35'000 | 13'000 | 33'526 | 13'000 | 50'478 CHF | 19'800 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.91% | 1.54 CHF | 1.55 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 52'019 CHF | 19'498 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.93% | 1.47 CHF | 1.49 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 50'873 CHF | 19'073 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 1.46 CHF | 1.48 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 51'695 CHF | 19'376 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.92% | 1.48 CHF | 1.50 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 51'168 CHF | 19'181 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.87% | 1.53 CHF | 1.54 CHF | 35'000 | 14'000 | 34'997 | 14'000 | 53'727 CHF | 21'680 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.10% | 1.55 CHF | 1.56 CHF | 35'000 | 14'000 | 34'242 | 14'000 | 53'555 CHF | 22'145 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 1.48 CHF | 1.49 CHF | 35'000 | 15'000 | 34'937 | 15'000 | 53'446 CHF | 23'146 CHF | 100.00% | 100.00% |