| 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 | 2.91% | 0.25 CHF | 0.25 CHF | 200'000 | 35'000 | 205'659 | 35'000 | 52'040 CHF | 9'130 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.78% | 0.29 CHF | 0.29 CHF | 190'000 | 35'000 | 189'748 | 35'000 | 53'776 CHF | 10'208 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.59% | 0.29 CHF | 0.29 CHF | 190'000 | 35'000 | 175'330 | 35'000 | 53'453 CHF | 10'969 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.88% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 195'495 | 35'000 | 53'606 CHF | 9'889 CHF | 99.99% | 99.99% |
| 11.09.2026 | 2.92% | 0.30 CHF | 0.30 CHF | 180'000 | 35'000 | 201'398 | 35'000 | 51'751 CHF | 9'287 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.75% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 225'692 | 35'000 | 52'170 CHF | 8'371 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.98% | 0.26 CHF | 0.26 CHF | 200'000 | 35'000 | 204'195 | 35'000 | 51'419 CHF | 9'089 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.26% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 151'433 | 35'000 | 52'913 CHF | 12'514 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.32% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 155'391 | 35'000 | 53'731 CHF | 12'391 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.41% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 162'921 | 35'000 | 53'333 CHF | 11'742 CHF | 100.00% | 100.00% |