| 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 | 1.43% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 312'776 CHF | 105'759 CHF | 98.96% | 98.96% |
| 16.09.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 301'589 CHF | 102'030 CHF | 96.79% | 96.79% |
| 15.09.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 286'681 CHF | 97'060 CHF | 99.30% | 99.30% |
| 14.09.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'966 CHF | 104'155 CHF | 99.37% | 99.37% |
| 11.09.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'897 CHF | 100'799 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'346 CHF | 101'282 CHF | 99.31% | 99.31% |
| 09.09.2026 | 1.49% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'012 CHF | 101'171 CHF | 99.33% | 99.33% |
| 08.09.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'883 CHF | 101'461 CHF | 98.80% | 98.80% |
| 07.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 272'364 CHF | 92'288 CHF | 99.53% | 99.53% |
| 04.09.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 278'690 CHF | 94'397 CHF | 99.38% | 99.38% |