| 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 | 3.40% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 130'344 CHF | 44'948 CHF | 99.01% | 99.01% |
| 16.09.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 154'327 CHF | 52'942 CHF | 98.42% | 98.42% |
| 15.09.2026 | 2.71% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 446'413 | 148'804 | 162'395 CHF | 55'620 CHF | 99.30% | 99.30% |
| 14.09.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 153'610 CHF | 52'703 CHF | 99.37% | 99.37% |
| 11.09.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'232 CHF | 46'911 CHF | 99.45% | 99.45% |
| 10.09.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 133'828 CHF | 46'109 CHF | 99.34% | 99.34% |
| 09.09.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 130'334 CHF | 44'945 CHF | 99.33% | 99.33% |
| 08.09.2026 | 3.27% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 135'421 CHF | 46'640 CHF | 99.33% | 99.33% |
| 07.09.2026 | 3.18% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 139'371 CHF | 47'957 CHF | 99.54% | 99.54% |
| 04.09.2026 | 3.00% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 147'668 CHF | 50'723 CHF | 99.37% | 99.37% |