| 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 | 1.19% | 0.97 CHF | 0.99 CHF | 60'000 | 50'000 | 60'000 | 49'906 | 58'108 CHF | 48'909 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.17% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 53'278 | 49'663 | 53'386 CHF | 50'387 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.10% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'348 CHF | 52'927 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.22% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 57'884 | 50'000 | 57'036 CHF | 49'908 CHF | 99.81% | 99.81% |
| 11.09.2026 | 1.13% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 50'213 | 49'409 | 51'093 CHF | 50'850 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.18% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'246 | 49'422 | 50'988 CHF | 50'761 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.13% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 51'948 | 50'000 | 52'737 CHF | 51'386 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'036 | 49'771 | 50'718 CHF | 51'017 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'871 CHF | 55'439 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'827 | 54'021 CHF | 54'375 CHF | 100.00% | 100.00% |