| 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 | 1.82% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'984 | 74'842 | 59'155 CHF | 60'130 CHF | 99.99% | 99.99% |
| 16.09.2026 | 3.57% | 0.78 CHF | 0.81 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 58'014 CHF | 60'115 CHF | 99.99% | 99.99% |
| 15.09.2026 | 3.53% | 0.79 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'935 CHF | 61'051 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'142 | 50'000 | 51'441 CHF | 37'171 CHF | 99.99% | 99.99% |
| 11.09.2026 | 2.07% | 0.68 CHF | 0.71 CHF | 50'000 | 50'000 | 72'801 | 49'416 | 50'256 CHF | 34'792 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.48% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 78'371 | 49'424 | 53'295 CHF | 34'154 CHF | 99.97% | 99.97% |
| 09.09.2026 | 2.27% | 0.65 CHF | 0.68 CHF | 50'000 | 50'000 | 77'103 | 50'000 | 47'529 CHF | 31'731 CHF | 99.99% | 99.99% |
| 08.09.2026 | 2.09% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 110'393 | 49'773 | 52'601 CHF | 24'310 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.71% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 112'468 | 50'000 | 49'141 CHF | 22'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.25% | 0.46 CHF | 0.48 CHF | 50'000 | 50'000 | 96'212 | 49'826 | 44'061 CHF | 23'558 CHF | 100.00% | 100.00% |