| 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 | 8.17% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 396'446 | 49'906 | 50'526 CHF | 6'928 CHF | 100.00% | 100.00% |
| 16.09.2026 | 8.34% | 0.12 CHF | 0.13 CHF | 420'000 | 50'000 | 414'572 | 49'684 | 50'523 CHF | 6'596 CHF | 99.30% | 99.30% |
| 15.09.2026 | 9.49% | 0.12 CHF | 0.13 CHF | 420'000 | 50'000 | 469'742 | 50'000 | 50'230 CHF | 5'900 CHF | 93.90% | 93.90% |
| 14.09.2026 | 8.12% | 0.12 CHF | 0.13 CHF | 420'000 | 50'000 | 404'988 | 50'000 | 50'570 CHF | 6'783 CHF | 99.96% | 99.96% |
| 11.09.2026 | 8.62% | 0.10 CHF | 0.12 CHF | 500'000 | 50'000 | 417'212 | 49'409 | 50'570 CHF | 6'557 CHF | 99.95% | 99.95% |
| 10.09.2026 | 7.12% | 0.13 CHF | 0.14 CHF | 390'000 | 50'000 | 348'916 | 49'418 | 50'774 CHF | 7'727 CHF | 99.22% | 99.22% |
| 09.09.2026 | 7.37% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 348'069 | 50'000 | 50'766 CHF | 7'919 CHF | 89.17% | 89.17% |
| 08.09.2026 | 5.10% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 241'673 | 49'771 | 50'315 CHF | 10'921 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.06% | 0.22 CHF | 0.24 CHF | 230'000 | 50'000 | 234'680 | 50'000 | 50'469 CHF | 11'326 CHF | 99.30% | 99.30% |
| 04.09.2026 | 4.13% | 0.25 CHF | 0.27 CHF | 200'000 | 50'000 | 184'183 | 49'817 | 51'169 CHF | 14'470 CHF | 94.89% | 94.89% |