| 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 | 2.81% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 157'812 CHF | 54'104 CHF | 99.00% | 99.00% |
| 16.09.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 140'256 CHF | 48'252 CHF | 98.43% | 98.43% |
| 15.09.2026 | 3.30% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 149'984 | 134'127 CHF | 46'204 CHF | 99.29% | 99.29% |
| 14.09.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 140'829 CHF | 48'443 CHF | 99.37% | 99.37% |
| 11.09.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 155'993 CHF | 53'498 CHF | 99.45% | 99.45% |
| 10.09.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 156'385 CHF | 53'628 CHF | 99.34% | 99.34% |
| 09.09.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 158'406 CHF | 54'302 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.90% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 153'245 CHF | 52'582 CHF | 99.34% | 99.34% |
| 07.09.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 148'894 CHF | 51'132 CHF | 99.55% | 99.55% |
| 04.09.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 144'623 CHF | 49'708 CHF | 99.38% | 99.38% |