| 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 | 2.14% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 133'298 | 35'000 | 53'466 CHF | 14'362 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.21% | 0.39 CHF | 0.39 CHF | 140'000 | 35'000 | 137'559 | 35'000 | 53'057 CHF | 13'808 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.27% | 0.39 CHF | 0.39 CHF | 140'000 | 35'000 | 145'549 | 35'000 | 53'305 CHF | 13'127 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.95% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 119'693 | 30'000 | 52'688 CHF | 13'503 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.77% | 0.50 CHF | 0.50 CHF | 110'000 | 30'000 | 108'682 | 30'000 | 53'820 CHF | 15'124 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.68% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 102'679 | 30'000 | 52'216 CHF | 15'524 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.57% | 0.53 CHF | 0.53 CHF | 100'000 | 30'000 | 94'768 | 30'000 | 53'317 CHF | 17'159 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.54% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 99'208 | 30'000 | 53'620 CHF | 16'473 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.61% | 0.53 CHF | 0.54 CHF | 100'000 | 30'000 | 99'382 | 30'000 | 53'051 CHF | 16'298 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.48% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 95'000 | 30'000 | 53'767 CHF | 17'232 CHF | 100.00% | 100.00% |