| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 3.91% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 112'040 | 49'662 | 51'758 CHF | 23'866 CHF | 99.99% | 99.99% |
| 15.09.2026 | 4.03% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 114'348 | 50'000 | 52'031 CHF | 23'720 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.62% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 100'181 | 50'000 | 51'790 CHF | 26'803 CHF | 100.00% | 100.00% |
| 11.09.2026 | 3.54% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 49'410 | 51'698 CHF | 26'461 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.51% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 100'248 | 49'436 | 51'401 CHF | 26'246 CHF | 99.94% | 99.94% |
| 09.09.2026 | 3.63% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 100'128 | 50'000 | 50'837 CHF | 26'326 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.50% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 100'000 | 49'771 | 53'081 CHF | 27'357 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.74% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 100'559 | 50'000 | 50'786 CHF | 26'218 CHF | 99.92% | 99.92% |
| 04.09.2026 | 3.48% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 49'825 | 52'988 CHF | 27'333 CHF | 99.38% | 99.38% |
| 03.09.2026 | 3.68% | 0.52 CHF | 0.54 CHF | 100'000 | 50'000 | 100'493 | 49'849 | 51'178 CHF | 26'340 CHF | 100.00% | 100.00% |