| 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 | 0.74% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 673'223 CHF | 678'223 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.14% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 438'868 CHF | 443'868 CHF | 99.09% | 99.09% |
| 15.09.2026 | 1.75% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 326'284 CHF | 331'284 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.28% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 393'385 CHF | 398'385 CHF | 99.65% | 99.65% |
| 11.09.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 475'301 CHF | 480'301 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.07% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 473'462 CHF | 478'462 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 633'713 CHF | 638'713 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.56% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 896'933 CHF | 901'933 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 928'655 CHF | 933'655 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'024'420 CHF | 1'029'420 CHF | 99.94% | 99.94% |