| 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 | 0.72% | 1.84 CHF | 1.86 CHF | 25'000 | 11'000 | 25'353 | 11'000 | 47'854 CHF | 20'922 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.72% | 1.86 CHF | 1.87 CHF | 25'000 | 11'000 | 25'000 | 11'000 | 46'915 CHF | 20'791 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.66% | 1.91 CHF | 1.93 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 50'518 CHF | 26'442 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.68% | 2.05 CHF | 2.06 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'951 CHF | 26'153 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.69% | 1.99 CHF | 2.00 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'135 CHF | 25'727 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.68% | 1.97 CHF | 1.99 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'718 CHF | 26'029 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 1.99 CHF | 2.01 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'356 CHF | 25'841 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.65% | 2.04 CHF | 2.06 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 51'182 CHF | 28'850 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.85% | 2.06 CHF | 2.08 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 51'920 CHF | 29'324 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 1.99 CHF | 2.01 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 51'067 CHF | 30'841 CHF | 100.00% | 100.00% |