| 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 | 1.15% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'921 | 74'842 | 93'206 CHF | 94'185 CHF | 99.99% | 99.99% |
| 16.09.2026 | 2.26% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 91'802 CHF | 93'899 CHF | 99.99% | 99.99% |
| 15.09.2026 | 2.26% | 1.25 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'044 CHF | 95'171 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'368 CHF | 59'868 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.24% | 1.14 CHF | 1.17 CHF | 50'000 | 50'000 | 49'731 | 49'416 | 56'899 CHF | 57'238 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'424 | 56'793 CHF | 56'633 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.30% | 1.11 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'776 CHF | 54'486 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.08% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 59'145 | 49'773 | 55'194 CHF | 47'002 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.34% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 58'898 | 50'000 | 52'568 CHF | 45'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.63% | 0.91 CHF | 0.94 CHF | 50'000 | 50'000 | 57'324 | 49'826 | 52'354 CHF | 46'246 CHF | 100.00% | 100.00% |