| 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 | 1.69% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'481 CHF | 23'881 CHF | 99.50% | 99.50% |
| 16.09.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 39'999 | 22'196 CHF | 22'595 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'642 CHF | 23'042 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'442 CHF | 23'842 CHF | 91.48% | 91.48% |
| 11.09.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'080 CHF | 22'480 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'241 CHF | 21'641 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'358 CHF | 20'758 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'290 CHF | 21'690 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'539 CHF | 20'939 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'500 CHF | 22'900 CHF | 99.96% | 99.96% |