| 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 | 3.99% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 209'664 | 30'000 | 51'531 CHF | 7'692 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 181'081 | 30'000 | 53'596 CHF | 9'181 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 167'768 | 50'000 | 53'050 CHF | 16'321 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 181'104 | 50'000 | 53'298 CHF | 15'219 CHF | 100.00% | 100.00% |
| 11.09.2026 | 3.78% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 51'881 CHF | 13'470 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 207'923 | 50'000 | 51'822 CHF | 12'984 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.03% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 213'839 | 50'000 | 52'011 CHF | 12'673 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.86% | 0.24 CHF | 0.25 CHF | 225'000 | 50'000 | 202'256 | 50'000 | 51'334 CHF | 13'198 CHF | 99.98% | 99.98% |
| 07.09.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 199'041 | 30'000 | 52'469 CHF | 8'212 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 190'000 | 50'000 | 192'614 | 50'000 | 53'940 CHF | 14'515 CHF | 100.00% | 100.00% |