| 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 | 2.66% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 126'570 | 49'906 | 51'446 CHF | 20'863 CHF | 99.94% | 99.94% |
| 16.09.2026 | 2.81% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 134'824 | 49'683 | 51'998 CHF | 19'731 CHF | 99.24% | 99.24% |
| 15.09.2026 | 3.01% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 150'744 | 50'000 | 52'089 CHF | 17'842 CHF | 93.88% | 93.88% |
| 14.09.2026 | 2.72% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 132'690 | 50'000 | 51'893 CHF | 20'113 CHF | 99.93% | 99.93% |
| 11.09.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 137'552 | 49'409 | 51'802 CHF | 19'170 CHF | 99.94% | 99.94% |
| 10.09.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 121'573 | 49'417 | 51'387 CHF | 21'429 CHF | 99.08% | 99.08% |
| 09.09.2026 | 2.54% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 119'396 | 50'000 | 51'751 CHF | 22'341 CHF | 99.88% | 99.88% |
| 08.09.2026 | 1.97% | 0.56 CHF | 0.58 CHF | 90'000 | 50'000 | 94'088 | 49'771 | 52'711 CHF | 28'473 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.96% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 91'143 | 50'000 | 52'779 CHF | 29'546 CHF | 99.30% | 99.30% |
| 04.09.2026 | 1.84% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'371 CHF | 33'342 CHF | 23.04% | 23.04% |