| 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 | 2.26% | 0.47 CHF | 0.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 17'479 CHF | 17'879 CHF | 99.50% | 99.50% |
| 16.09.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 18'872 CHF | 19'272 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.15% | 0.44 CHF | 0.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 18'386 CHF | 18'786 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 17'650 CHF | 18'050 CHF | 91.48% | 91.48% |
| 11.09.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 19'008 CHF | 19'408 CHF | 99.99% | 99.99% |
| 10.09.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 19'843 CHF | 20'243 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'752 CHF | 21'152 CHF | 99.75% | 99.75% |
| 08.09.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 19'791 CHF | 20'191 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'623 CHF | 21'023 CHF | 99.78% | 99.78% |
| 04.09.2026 | 2.11% | 0.49 CHF | 0.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 18'761 CHF | 19'161 CHF | 99.96% | 99.96% |