| 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 | 3.10% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 190'438 CHF | 65'479 CHF | 98.97% | 98.97% |
| 16.09.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 179'268 CHF | 61'756 CHF | 96.80% | 96.80% |
| 15.09.2026 | 3.59% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 164'296 CHF | 56'765 CHF | 99.29% | 99.29% |
| 14.09.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 187'565 CHF | 64'522 CHF | 99.38% | 99.38% |
| 11.09.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 177'004 CHF | 61'001 CHF | 99.44% | 99.44% |
| 10.09.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 179'302 CHF | 61'767 CHF | 99.34% | 99.34% |
| 09.09.2026 | 3.31% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 178'729 CHF | 61'577 CHF | 99.33% | 99.33% |
| 08.09.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 179'552 CHF | 61'851 CHF | 99.32% | 99.32% |
| 07.09.2026 | 3.87% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 152'170 CHF | 52'724 CHF | 99.53% | 99.53% |
| 04.09.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 158'901 CHF | 54'967 CHF | 99.38% | 99.38% |