| 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 | 1.57% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 79'081 | 74'843 | 55'100 CHF | 53'001 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.44% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 74'932 | 74'324 | 58'070 CHF | 58'428 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.49% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'029 CHF | 60'929 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.44% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'607 CHF | 58'444 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.74% | 0.70 CHF | 0.72 CHF | 80'000 | 75'000 | 78'728 | 73'818 | 56'050 CHF | 53'479 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.53% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'432 | 73'843 | 55'331 CHF | 52'930 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.59% | 0.70 CHF | 0.72 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'699 CHF | 53'056 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.60% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 77'469 | 74'541 | 55'306 CHF | 54'095 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.60% | 0.70 CHF | 0.72 CHF | 80'000 | 75'000 | 75'822 | 75'000 | 55'309 CHF | 55'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.69% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 74'965 | 74'652 | 56'359 CHF | 57'076 CHF | 100.00% | 100.00% |