| 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 | 21.96% | 0.04 CHF | 0.05 CHF | 375'000 | 250'000 | 367'072 | 250'000 | 14'887 CHF | 12'645 CHF | 99.48% | 99.48% |
| 16.09.2026 | 20.04% | 0.05 CHF | 0.06 CHF | 350'000 | 250'000 | 341'348 | 250'000 | 15'330 CHF | 13'728 CHF | 100.00% | 100.00% |
| 15.09.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 325'000 | 250'000 | 304'886 | 250'000 | 15'171 CHF | 14'944 CHF | 100.00% | 100.00% |
| 14.09.2026 | 20.03% | 0.05 CHF | 0.06 CHF | 325'000 | 250'000 | 346'098 | 250'000 | 15'550 CHF | 13'734 CHF | 88.01% | 88.01% |
| 11.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 300'000 | 250'000 | 319'225 | 250'000 | 15'960 CHF | 14'999 CHF | 100.00% | 100.00% |
| 10.09.2026 | 18.12% | 0.05 CHF | 0.06 CHF | 325'000 | 250'000 | 316'493 | 252'163 | 15'882 CHF | 15'189 CHF | 99.84% | 99.84% |
| 09.09.2026 | 18.30% | 0.06 CHF | 0.07 CHF | 275'000 | 275'000 | 314'925 | 256'227 | 15'650 CHF | 15'355 CHF | 99.73% | 99.73% |
| 08.09.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 350'000 | 250'000 | 322'835 | 251'227 | 16'071 CHF | 15'030 CHF | 100.00% | 100.00% |
| 07.09.2026 | 15.39% | 0.06 CHF | 0.07 CHF | 275'000 | 275'000 | 266'335 | 266'335 | 15'979 CHF | 18'643 CHF | 99.77% | 99.77% |
| 04.09.2026 | 16.11% | 0.06 CHF | 0.07 CHF | 275'000 | 275'000 | 272'641 | 272'641 | 15'577 CHF | 18'303 CHF | 99.95% | 99.95% |