| 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 | 0.76% | 0.69 CHF | 0.70 CHF | 75'000 | 40'000 | 76'471 | 40'000 | 53'104 CHF | 28'074 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.65% | 0.79 CHF | 0.80 CHF | 65'000 | 40'000 | 65'820 | 40'000 | 53'149 CHF | 32'553 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.53% | 0.99 CHF | 1.00 CHF | 55'000 | 40'000 | 53'447 | 40'000 | 52'278 CHF | 39'372 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.57% | 0.98 CHF | 0.99 CHF | 55'000 | 40'000 | 56'731 | 40'000 | 52'635 CHF | 37'418 CHF | 99.94% | 99.94% |
| 11.09.2026 | 1.06% | 0.55 CHF | 0.55 CHF | 100'000 | 40'000 | 100'039 | 40'000 | 52'785 CHF | 21'359 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.12% | 0.59 CHF | 0.59 CHF | 90'000 | 40'000 | 106'756 | 40'000 | 53'086 CHF | 20'361 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.07% | 0.51 CHF | 0.52 CHF | 100'000 | 40'000 | 101'011 | 40'000 | 52'915 CHF | 21'238 CHF | 99.54% | 99.54% |
| 08.09.2026 | 1.36% | 0.37 CHF | 0.38 CHF | 140'000 | 40'000 | 126'902 | 40'000 | 52'889 CHF | 16'948 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.31% | 0.37 CHF | 0.37 CHF | 150'000 | 40'000 | 119'553 | 40'000 | 52'824 CHF | 18'092 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 0.55 CHF | 0.55 CHF | 100'000 | 40'000 | 92'680 | 40'000 | 53'415 CHF | 23'332 CHF | 100.00% | 100.00% |