| 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 | 2.41% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 125'010 | 125'010 | 51'321 CHF | 52'571 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'783 CHF | 54'033 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'431 CHF | 57'681 CHF | 88.01% | 88.01% |
| 11.09.2026 | 2.33% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'040 CHF | 54'290 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 54'078 CHF | 55'327 CHF | 99.85% | 99.85% |
| 09.09.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'887 CHF | 58'137 CHF | 99.75% | 99.75% |
| 08.09.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 122'514 | 122'514 | 58'813 CHF | 60'038 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'365 CHF | 55'615 CHF | 99.79% | 99.79% |
| 04.09.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'168 CHF | 56'418 CHF | 99.97% | 99.97% |
| 03.09.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'984 CHF | 57'234 CHF | 100.00% | 100.00% |