| 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 | 8.03% | 0.11 CHF | 0.12 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 239'190 CHF | 64'798 CHF | 99.37% | 99.37% |
| 16.09.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 240'000 CHF | 65'000 CHF | 99.02% | 99.02% |
| 15.09.2026 | 8.02% | 0.12 CHF | 0.13 CHF | 2'000'000 | 500'000 | 2'000'000 | 499'943 | 239'402 CHF | 64'843 CHF | 99.34% | 99.34% |
| 14.09.2026 | 7.31% | 0.13 CHF | 0.14 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 263'855 CHF | 70'964 CHF | 99.38% | 99.38% |
| 11.09.2026 | 6.86% | 0.14 CHF | 0.15 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 281'817 CHF | 75'454 CHF | 99.38% | 99.38% |
| 10.09.2026 | 6.66% | 0.13 CHF | 0.14 CHF | 2'000'000 | 500'000 | 1'565'460 | 500'000 | 227'066 CHF | 77'773 CHF | 98.99% | 98.99% |
| 09.09.2026 | 6.03% | 0.15 CHF | 0.16 CHF | 1'500'000 | 500'000 | 1'500'000 | 500'000 | 241'751 CHF | 85'584 CHF | 99.33% | 99.33% |
| 08.09.2026 | 4.98% | 0.18 CHF | 0.19 CHF | 1'500'000 | 500'000 | 1'500'000 | 500'000 | 294'096 CHF | 103'032 CHF | 99.38% | 99.38% |
| 07.09.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 1'500'000 | 500'000 | 1'500'000 | 500'000 | 314'213 CHF | 109'738 CHF | 97.23% | 97.23% |
| 04.09.2026 | 4.79% | 0.20 CHF | 0.21 CHF | 1'500'000 | 500'000 | 1'500'000 | 500'000 | 306'071 CHF | 107'024 CHF | 99.37% | 99.37% |