| 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 | 3.28% | 0.34 CHF | 0.35 CHF | 75'000 | 75'000 | 74'844 | 74'844 | 23'885 CHF | 24'676 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.53% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 74'684 | 74'684 | 22'159 CHF | 22'951 CHF | 99.30% | 99.30% |
| 15.09.2026 | 3.84% | 0.29 CHF | 0.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 19'245 CHF | 19'995 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 22'080 CHF | 22'830 CHF | 100.00% | 100.00% |
| 11.09.2026 | 3.69% | 0.25 CHF | 0.26 CHF | 75'000 | 75'000 | 74'409 | 74'409 | 21'049 CHF | 21'832 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.29% | 0.28 CHF | 0.29 CHF | 75'000 | 75'000 | 73'837 | 73'837 | 23'858 CHF | 24'644 CHF | 99.30% | 99.30% |
| 09.09.2026 | 5.06% | 0.32 CHF | 0.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 17'559 CHF | 18'452 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.68% | 0.52 CHF | 0.54 CHF | 50'000 | 50'000 | 49'723 | 49'723 | 25'882 CHF | 26'845 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.11% | 0.57 CHF | 0.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 13'696 CHF | 14'269 CHF | 99.30% | 99.30% |
| 04.09.2026 | 4.46% | 0.66 CHF | 0.69 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 18'428 CHF | 19'259 CHF | 100.00% | 100.00% |