| 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 | 4.75% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 220'605 | 49'906 | 50'534 CHF | 12'004 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.86% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 228'215 | 49'684 | 50'580 CHF | 11'567 CHF | 99.30% | 99.30% |
| 15.09.2026 | 5.13% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 245'600 | 50'000 | 50'279 CHF | 10'790 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.68% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 226'575 | 50'000 | 50'568 CHF | 11'704 CHF | 100.00% | 100.00% |
| 11.09.2026 | 4.89% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 235'138 | 49'409 | 50'466 CHF | 11'145 CHF | 99.95% | 99.95% |
| 10.09.2026 | 4.73% | 0.21 CHF | 0.23 CHF | 240'000 | 50'000 | 217'157 | 49'418 | 50'530 CHF | 12'060 CHF | 99.30% | 99.30% |
| 09.09.2026 | 4.45% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 213'060 | 50'000 | 50'592 CHF | 12'454 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 178'011 | 49'769 | 51'747 CHF | 15'005 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.82% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 172'050 | 50'000 | 51'443 CHF | 15'538 CHF | 99.30% | 99.30% |
| 04.09.2026 | 3.19% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 159'100 | 50'000 | 52'597 CHF | 17'069 CHF | 23.06% | 23.06% |