| 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 | 1.54% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'953 | 74'842 | 70'322 CHF | 71'313 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.02% | 0.93 CHF | 0.96 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 69'130 CHF | 71'239 CHF | 99.99% | 99.99% |
| 15.09.2026 | 2.95% | 0.94 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'148 CHF | 72'248 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'954 CHF | 44'629 CHF | 99.99% | 99.99% |
| 11.09.2026 | 1.71% | 0.83 CHF | 0.86 CHF | 50'000 | 50'000 | 58'691 | 49'416 | 49'264 CHF | 42'191 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.21% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 66'679 | 49'424 | 55'271 CHF | 41'541 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.83% | 0.80 CHF | 0.83 CHF | 50'000 | 50'000 | 65'516 | 50'000 | 50'292 CHF | 39'203 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.59% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 86'423 | 49'773 | 54'130 CHF | 31'752 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.03% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 85'592 | 50'000 | 50'241 CHF | 29'955 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.46% | 0.61 CHF | 0.63 CHF | 50'000 | 50'000 | 79'296 | 49'826 | 48'178 CHF | 31'008 CHF | 100.00% | 100.00% |