| 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 | 1.42% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'936 CHF | 28'336 CHF | 99.50% | 99.50% |
| 16.09.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'636 CHF | 27'036 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'087 CHF | 27'487 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'876 CHF | 28'276 CHF | 91.48% | 91.48% |
| 11.09.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'514 CHF | 26'914 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'683 CHF | 26'083 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'789 CHF | 25'189 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'744 CHF | 26'144 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'977 CHF | 25'377 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'935 CHF | 27'335 CHF | 99.96% | 99.96% |