| 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 | 0.38% | 1.44 CHF | 1.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'449 CHF | 57'666 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 1.33 CHF | 1.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'848 CHF | 53'061 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.45% | 1.13 CHF | 1.14 CHF | 45'000 | 40'000 | 45'250 | 40'000 | 51'863 CHF | 46'063 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.44% | 1.15 CHF | 1.16 CHF | 45'000 | 40'000 | 43'810 | 40'000 | 52'693 CHF | 48'402 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.35% | 1.60 CHF | 1.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'671 CHF | 64'898 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.35% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'627 CHF | 64'856 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.35% | 1.61 CHF | 1.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 55'767 CHF | 55'964 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.34% | 1.75 CHF | 1.76 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'698 CHF | 59'901 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 1.76 CHF | 1.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'020 CHF | 67'254 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'552 CHF | 61'785 CHF | 100.00% | 100.00% |