| 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 | 5.03% | 0.12 CHF | 0.13 CHF | 425'000 | 400'000 | 440'980 | 306'239 | 53'308 CHF | 38'811 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.10% | 0.12 CHF | 0.13 CHF | 425'000 | 400'000 | 380'247 | 305'450 | 52'786 CHF | 43'890 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.53% | 0.16 CHF | 0.16 CHF | 400'000 | 375'000 | 338'866 | 298'402 | 54'505 CHF | 49'533 CHF | 99.99% | 99.99% |
| 14.09.2026 | 3.82% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 368'870 | 306'477 | 55'713 CHF | 48'203 CHF | 100.00% | 100.00% |
| 11.09.2026 | 23.33% | 0.12 CHF | 0.13 CHF | 450'000 | 400'000 | 514'038 | 93'335 | 49'568 CHF | 11'509 CHF | 99.65% | 99.65% |
| 10.09.2026 | 6.32% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 346'050 | 305'747 | 52'936 CHF | 49'743 CHF | 99.77% | 99.77% |
| 09.09.2026 | 5.68% | 0.16 CHF | 0.17 CHF | 400'000 | 400'000 | 325'847 | 306'430 | 55'622 CHF | 55'459 CHF | 99.53% | 99.53% |
| 08.09.2026 | 5.41% | 0.17 CHF | 0.18 CHF | 400'000 | 400'000 | 318'911 | 304'490 | 57'162 CHF | 57'468 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.02% | 0.19 CHF | 0.20 CHF | 75'000 | 75'000 | 74'790 | 74'790 | 14'524 CHF | 15'272 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.33% | 0.20 CHF | 0.21 CHF | 250'000 | 100'000 | 216'280 | 100'000 | 51'060 CHF | 24'597 CHF | 99.76% | 99.76% |