| 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 | 1.02% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 194'962 CHF | 196'962 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 206'208 CHF | 208'208 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 216'530 CHF | 218'530 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 197'104 CHF | 199'104 CHF | 91.33% | 91.33% |
| 11.09.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 179'258 CHF | 181'258 CHF | 97.77% | 97.77% |
| 10.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 199'488 CHF | 201'488 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 218'340 CHF | 220'340 CHF | 99.95% | 99.95% |
| 08.09.2026 | 1.07% | 0.87 CHF | 0.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 186'107 CHF | 188'107 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 177'619 CHF | 179'619 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 187'695 CHF | 189'695 CHF | 100.00% | 100.00% |