| 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 | 1.78% | 0.45 CHF | 0.46 CHF | 120'000 | 35'000 | 118'301 | 35'000 | 52'726 CHF | 15'886 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.91% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 127'689 | 35'000 | 53'046 CHF | 14'828 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.02% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 134'995 | 35'000 | 53'048 CHF | 14'048 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.86% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 122'209 | 35'000 | 51'974 CHF | 15'175 CHF | 99.99% | 99.99% |
| 11.09.2026 | 1.79% | 0.41 CHF | 0.41 CHF | 130'000 | 35'000 | 119'998 | 35'000 | 53'224 CHF | 15'828 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.70% | 0.50 CHF | 0.51 CHF | 110'000 | 35'000 | 112'560 | 35'000 | 52'907 CHF | 16'758 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.76% | 0.45 CHF | 0.46 CHF | 120'000 | 35'000 | 118'177 | 35'000 | 53'254 CHF | 16'059 CHF | 99.51% | 99.51% |
| 08.09.2026 | 2.26% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 151'374 | 35'000 | 53'068 CHF | 12'556 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.34% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 150'595 | 35'000 | 53'378 CHF | 12'702 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.12% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 141'049 | 35'000 | 52'735 CHF | 13'369 CHF | 100.00% | 100.00% |