| 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 | 2.98% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 198'295 | 35'000 | 52'430 CHF | 9'538 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.63% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 223'755 | 35'000 | 52'546 CHF | 8'449 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.78% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 246'723 | 35'000 | 52'493 CHF | 7'679 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.89% | 0.23 CHF | 0.23 CHF | 225'000 | 35'000 | 208'840 | 35'000 | 50'984 CHF | 8'813 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.88% | 0.23 CHF | 0.23 CHF | 225'000 | 35'000 | 202'701 | 35'000 | 53'106 CHF | 9'468 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.72% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 183'858 | 35'000 | 52'974 CHF | 10'404 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.93% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 197'086 | 35'000 | 52'989 CHF | 9'696 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.45% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 308'352 | 35'000 | 52'721 CHF | 6'205 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.51% | 0.16 CHF | 0.16 CHF | 325'000 | 35'000 | 303'433 | 35'000 | 53'106 CHF | 6'349 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.05% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 271'705 | 35'000 | 52'679 CHF | 7'003 CHF | 100.00% | 100.00% |