| 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 | 5.50% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 262'589 | 49'906 | 50'529 CHF | 10'182 CHF | 100.00% | 100.00% |
| 16.09.2026 | 5.63% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 276'091 | 49'684 | 50'745 CHF | 9'678 CHF | 99.30% | 99.30% |
| 15.09.2026 | 6.54% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 316'171 | 50'000 | 51'018 CHF | 8'642 CHF | 93.90% | 93.90% |
| 14.09.2026 | 5.53% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 272'178 | 50'000 | 50'905 CHF | 9'899 CHF | 99.96% | 99.96% |
| 11.09.2026 | 5.67% | 0.16 CHF | 0.17 CHF | 320'000 | 50'000 | 280'990 | 49'409 | 51'031 CHF | 9'535 CHF | 99.94% | 99.94% |
| 10.09.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 237'600 | 49'418 | 50'457 CHF | 11'047 CHF | 99.22% | 99.22% |
| 09.09.2026 | 4.89% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 233'379 | 50'000 | 50'537 CHF | 11'457 CHF | 98.85% | 98.85% |
| 08.09.2026 | 3.67% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 173'166 | 49'771 | 51'539 CHF | 15'389 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.56% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 168'712 | 50'000 | 52'002 CHF | 15'991 CHF | 99.30% | 99.30% |
| 04.09.2026 | 3.00% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 140'580 | 50'000 | 50'872 CHF | 18'647 CHF | 23.00% | 23.00% |