| 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 | 2.69% | 0.40 CHF | 0.41 CHF | 104'160 | 75'000 | 105'254 | 74'843 | 44'583 CHF | 32'549 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.38% | 0.50 CHF | 0.51 CHF | 107'677 | 75'000 | 101'584 | 74'301 | 50'870 CHF | 38'107 CHF | 96.60% | 96.60% |
| 15.09.2026 | 2.07% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 99'887 | 75'000 | 52'508 CHF | 40'256 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.62% | 0.49 CHF | 0.50 CHF | 107'500 | 75'000 | 104'828 | 75'000 | 51'637 CHF | 37'942 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.71% | 0.43 CHF | 0.44 CHF | 104'362 | 75'000 | 104'519 | 73'818 | 45'786 CHF | 33'218 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.64% | 0.43 CHF | 0.44 CHF | 103'570 | 75'000 | 103'746 | 73'843 | 44'606 CHF | 32'601 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.79% | 0.43 CHF | 0.44 CHF | 103'663 | 75'000 | 102'986 | 75'000 | 43'411 CHF | 32'506 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.68% | 0.41 CHF | 0.42 CHF | 102'574 | 75'000 | 104'081 | 74'541 | 45'747 CHF | 33'650 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.44% | 0.43 CHF | 0.44 CHF | 103'441 | 75'000 | 104'518 | 75'000 | 47'560 CHF | 34'963 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.33% | 0.50 CHF | 0.51 CHF | 106'422 | 75'000 | 105'348 | 74'614 | 50'262 CHF | 36'431 CHF | 89.99% | 89.99% |