| 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 | 2.04% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 160'477 | 160'477 | 78'299 CHF | 79'905 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 160'221 | 160'221 | 78'820 CHF | 80'423 CHF | 99.45% | 99.45% |
| 14.09.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 160'602 | 160'602 | 82'278 CHF | 83'886 CHF | 98.40% | 98.40% |
| 11.09.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 161'799 | 161'799 | 76'918 CHF | 78'537 CHF | 88.81% | 88.81% |
| 10.09.2026 | 2.19% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 157'180 | 157'180 | 75'594 CHF | 77'202 CHF | 97.58% | 97.58% |
| 09.09.2026 | 2.16% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 160'285 | 160'285 | 73'703 CHF | 75'307 CHF | 98.98% | 98.98% |
| 08.09.2026 | 2.04% | 0.46 CHF | 0.47 CHF | 200'000 | 200'000 | 160'490 | 160'490 | 78'215 CHF | 79'821 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.23% | 0.48 CHF | 0.53 CHF | 25'000 | 25'000 | 137'680 | 137'680 | 64'963 CHF | 66'355 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.14% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 156'889 | 156'889 | 75'592 CHF | 77'197 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.93% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 160'483 | 160'483 | 82'551 CHF | 84'157 CHF | 100.00% | 100.00% |