| 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 | 2.10% | 0.40 CHF | 0.41 CHF | 130'000 | 85'000 | 140'026 | 85'000 | 52'715 CHF | 32'797 CHF | 99.98% | 99.98% |
| 16.09.2026 | 2.63% | 0.31 CHF | 0.32 CHF | 170'000 | 85'000 | 178'175 | 85'000 | 53'443 CHF | 26'192 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.86% | 0.29 CHF | 0.30 CHF | 190'000 | 85'000 | 192'703 | 85'000 | 53'101 CHF | 24'130 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.56% | 0.31 CHF | 0.32 CHF | 170'000 | 80'000 | 171'782 | 80'000 | 52'981 CHF | 25'329 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.17% | 0.37 CHF | 0.38 CHF | 140'000 | 85'000 | 145'712 | 85'000 | 53'196 CHF | 31'721 CHF | 99.97% | 99.97% |
| 10.09.2026 | 2.12% | 0.38 CHF | 0.38 CHF | 140'000 | 85'000 | 144'176 | 85'000 | 53'779 CHF | 32'417 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.07% | 0.37 CHF | 0.38 CHF | 140'000 | 80'000 | 139'059 | 80'000 | 53'127 CHF | 31'211 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.17% | 0.39 CHF | 0.40 CHF | 130'000 | 80'000 | 145'301 | 80'000 | 53'052 CHF | 29'873 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.34% | 0.37 CHF | 0.38 CHF | 140'000 | 85'000 | 151'148 | 85'000 | 52'882 CHF | 30'491 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.42% | 0.31 CHF | 0.32 CHF | 170'000 | 85'000 | 162'976 | 85'000 | 53'295 CHF | 28'514 CHF | 100.00% | 100.00% |