| 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 | 2.12% | 0.48 CHF | 0.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 350'029 CHF | 119'176 CHF | 99.01% | 99.01% |
| 16.09.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 336'669 CHF | 114'723 CHF | 98.44% | 98.44% |
| 15.09.2026 | 2.38% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 311'154 CHF | 106'218 CHF | 99.29% | 99.29% |
| 14.09.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 338'885 CHF | 115'462 CHF | 99.37% | 99.37% |
| 11.09.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 329'300 CHF | 112'267 CHF | 99.44% | 99.44% |
| 10.09.2026 | 2.09% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 355'939 CHF | 121'146 CHF | 99.34% | 99.34% |
| 09.09.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 364'819 CHF | 124'106 CHF | 99.33% | 99.33% |
| 08.09.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'060 | 200'020 | 349'790 CHF | 118'597 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 357'836 CHF | 121'279 CHF | 99.53% | 99.53% |
| 04.09.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 406'158 CHF | 137'386 CHF | 99.38% | 99.38% |