| 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 | 8.76% | 0.10 CHF | 0.11 CHF | 1'500'000 | 300'000 | 1'500'000 | 264'089 | 164'059 CHF | 31'456 CHF | 98.98% | 98.98% |
| 16.09.2026 | 9.67% | 0.11 CHF | 0.12 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 148'044 CHF | 32'609 CHF | 96.79% | 96.79% |
| 15.09.2026 | 10.56% | 0.10 CHF | 0.11 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'705 | 134'594 CHF | 29'982 CHF | 99.30% | 99.30% |
| 14.09.2026 | 8.80% | 0.10 CHF | 0.11 CHF | 1'500'000 | 300'000 | 1'500'000 | 276'419 | 163'365 CHF | 32'803 CHF | 99.37% | 99.37% |
| 11.09.2026 | 9.37% | 0.10 CHF | 0.11 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 152'718 CHF | 33'544 CHF | 99.44% | 99.44% |
| 10.09.2026 | 9.12% | 0.11 CHF | 0.12 CHF | 1'500'000 | 300'000 | 1'500'000 | 299'954 | 157'225 CHF | 34'439 CHF | 99.34% | 99.34% |
| 09.09.2026 | 9.16% | 0.09 CHF | 0.10 CHF | 1'500'000 | 300'000 | 1'500'000 | 298'746 | 156'664 CHF | 34'182 CHF | 99.33% | 99.33% |
| 08.09.2026 | 9.09% | 0.11 CHF | 0.12 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 158'018 CHF | 34'604 CHF | 99.34% | 99.34% |
| 07.09.2026 | 11.81% | 0.09 CHF | 0.10 CHF | 1'500'000 | 350'000 | 1'500'000 | 350'000 | 119'566 CHF | 31'399 CHF | 99.54% | 99.54% |
| 04.09.2026 | 10.88% | 0.08 CHF | 0.09 CHF | 1'500'000 | 350'000 | 1'500'000 | 317'638 | 130'811 CHF | 30'772 CHF | 99.37% | 99.37% |