| 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 | 11.81% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 633'933 | 326'037 | 50'511 CHF | 29'223 CHF | 98.39% | 98.39% |
| 16.09.2026 | 13.70% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 743'460 | 383'879 | 50'560 CHF | 29'944 CHF | 99.74% | 99.74% |
| 15.09.2026 | 10.45% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 560'763 | 369'257 | 50'824 CHF | 37'914 CHF | 99.08% | 99.08% |
| 14.09.2026 | 10.01% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 536'523 | 405'113 | 50'910 CHF | 43'435 CHF | 86.60% | 86.60% |
| 11.09.2026 | 11.55% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 619'885 | 316'579 | 50'559 CHF | 28'968 CHF | 99.95% | 99.95% |
| 10.09.2026 | 11.55% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 618'169 | 316'777 | 50'426 CHF | 28'993 CHF | 100.00% | 100.00% |
| 09.09.2026 | 10.91% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 591'568 | 300'044 | 51'252 CHF | 29'010 CHF | 99.56% | 99.56% |
| 08.09.2026 | 9.96% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 529'055 | 436'279 | 50'414 CHF | 46'729 CHF | 98.07% | 98.07% |
| 07.09.2026 | 11.68% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 622'838 | 321'706 | 50'207 CHF | 29'141 CHF | 98.90% | 98.90% |
| 04.09.2026 | 10.55% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 573'962 | 313'511 | 51'511 CHF | 31'446 CHF | 97.02% | 97.02% |