| 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 | 0.30% | 1.34 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'198 CHF | 26'679 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 40'000 | 25'000 | 38'699 | 25'000 | 52'791 CHF | 34'216 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 1.38 CHF | 1.38 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 49'297 CHF | 35'312 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 40'000 | 25'000 | 39'982 | 25'000 | 53'909 CHF | 33'809 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 35'000 | 25'000 | 36'446 | 25'000 | 50'218 CHF | 34'558 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 37'566 | 25'000 | 51'680 CHF | 34'511 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 35'000 | 25'000 | 37'242 | 25'000 | 51'267 CHF | 34'541 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 37'645 | 25'000 | 51'785 CHF | 34'503 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.27% | 1.44 CHF | 1.45 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'068 CHF | 36'577 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'432 CHF | 36'123 CHF | 100.00% | 100.00% |