| 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 | 13.80% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 749'365 | 387'183 | 50'565 CHF | 29'999 CHF | 98.06% | 98.06% |
| 16.09.2026 | 12.69% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 686'427 | 355'714 | 50'652 CHF | 29'806 CHF | 100.00% | 100.00% |
| 15.09.2026 | 11.99% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 645'139 | 332'616 | 50'593 CHF | 29'397 CHF | 100.00% | 100.00% |
| 14.09.2026 | 12.57% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 678'050 | 351'525 | 50'526 CHF | 29'712 CHF | 88.28% | 88.28% |
| 11.09.2026 | 13.37% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 726'479 | 375'739 | 50'695 CHF | 29'978 CHF | 98.05% | 98.05% |
| 10.09.2026 | 12.67% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 684'585 | 354'748 | 50'583 CHF | 29'761 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.12% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 652'611 | 336'011 | 50'558 CHF | 29'375 CHF | 99.58% | 99.58% |
| 08.09.2026 | 13.98% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 758'888 | 391'944 | 50'498 CHF | 30'001 CHF | 100.00% | 100.00% |
| 07.09.2026 | 14.15% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 767'977 | 396'488 | 50'431 CHF | 30'002 CHF | 100.00% | 100.00% |
| 04.09.2026 | 13.24% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 718'316 | 371'658 | 50'655 CHF | 29'928 CHF | 99.99% | 99.99% |