| 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 | 4.82% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 311'867 | 311'867 | 63'197 CHF | 66'315 CHF | 100.00% | 100.00% |
| 15.09.2026 | 4.96% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 316'964 | 316'964 | 62'327 CHF | 65'497 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'008 | 300'008 | 64'736 CHF | 67'736 CHF | 88.07% | 88.07% |
| 11.09.2026 | 4.42% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 66'412 CHF | 69'412 CHF | 99.88% | 99.88% |
| 10.09.2026 | 4.24% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 69'314 CHF | 72'314 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.80% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 280'407 | 280'407 | 72'496 CHF | 75'300 CHF | 99.75% | 99.75% |
| 08.09.2026 | 3.42% | 0.31 CHF | 0.32 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 79'128 CHF | 81'878 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.47% | 0.27 CHF | 0.28 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 77'895 CHF | 80'645 CHF | 99.79% | 99.79% |
| 04.09.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 75'603 CHF | 78'353 CHF | 99.96% | 99.96% |
| 03.09.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 79'601 CHF | 82'351 CHF | 100.00% | 100.00% |