| 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 | 1.61% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'605 CHF | 25'005 CHF | 99.49% | 99.49% |
| 16.09.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'485 CHF | 25'885 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'602 CHF | 27'002 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'045 CHF | 25'445 CHF | 91.48% | 91.48% |
| 11.09.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'869 CHF | 26'269 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'770 CHF | 26'170 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'788 CHF | 26'188 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'729 CHF | 26'129 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'778 CHF | 28'178 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'399 CHF | 27'799 CHF | 99.96% | 99.96% |