| 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 | 2.29% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 154'770 | 35'000 | 53'371 CHF | 12'359 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.52% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 169'646 | 35'000 | 53'263 CHF | 11'278 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.70% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 182'136 | 35'000 | 53'192 CHF | 10'522 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.44% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 163'610 | 35'000 | 53'001 CHF | 11'631 CHF | 99.99% | 99.99% |
| 11.09.2026 | 2.31% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 155'062 | 35'000 | 53'055 CHF | 12'284 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.15% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 144'040 | 35'000 | 53'036 CHF | 13'209 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.26% | 0.35 CHF | 0.35 CHF | 150'000 | 35'000 | 152'835 | 35'000 | 53'382 CHF | 12'513 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.94% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 205'187 | 35'000 | 51'383 CHF | 9'036 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.10% | 0.24 CHF | 0.24 CHF | 225'000 | 35'000 | 201'488 | 35'000 | 51'231 CHF | 9'184 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.89% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 195'162 | 35'000 | 53'322 CHF | 9'847 CHF | 100.00% | 100.00% |