| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 160'480 | 160'480 | 58'716 CHF | 60'322 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.68% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 160'221 | 160'221 | 59'268 CHF | 60'871 CHF | 99.45% | 99.45% |
| 14.09.2026 | 2.59% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 160'581 | 160'581 | 61'804 CHF | 63'411 CHF | 98.52% | 98.52% |
| 11.09.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 161'800 | 161'800 | 57'498 CHF | 59'117 CHF | 88.81% | 88.81% |
| 10.09.2026 | 2.87% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 159'024 | 159'024 | 57'318 CHF | 58'926 CHF | 97.52% | 97.52% |
| 09.09.2026 | 2.87% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 160'288 | 160'288 | 55'274 CHF | 56'877 CHF | 98.98% | 98.98% |
| 08.09.2026 | 2.70% | 0.34 CHF | 0.35 CHF | 200'000 | 200'000 | 160'490 | 160'490 | 58'909 CHF | 60'515 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.95% | 0.36 CHF | 0.41 CHF | 25'000 | 25'000 | 137'679 | 137'679 | 48'883 CHF | 50'276 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.72% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 160'481 | 160'481 | 58'457 CHF | 60'063 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.56% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 160'485 | 160'485 | 62'106 CHF | 63'712 CHF | 100.00% | 100.00% |