| 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 | 2.60% | 0.40 CHF | 0.41 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 343'182 CHF | 117'394 CHF | 99.38% | 99.38% |
| 16.09.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 313'133 CHF | 107'378 CHF | 98.02% | 98.02% |
| 15.09.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 338'850 CHF | 115'950 CHF | 99.34% | 99.34% |
| 14.09.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 826'075 | 275'358 | 360'710 CHF | 122'990 CHF | 99.36% | 99.36% |
| 11.09.2026 | 2.75% | 0.34 CHF | 0.35 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 322'633 CHF | 110'544 CHF | 99.36% | 99.36% |
| 10.09.2026 | 2.74% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 324'293 CHF | 111'098 CHF | 98.97% | 98.97% |
| 09.09.2026 | 2.24% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 830'977 | 276'992 | 365'933 CHF | 124'748 CHF | 99.33% | 99.33% |
| 08.09.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 395'765 CHF | 134'422 CHF | 99.34% | 99.34% |
| 07.09.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 349'487 CHF | 119'496 CHF | 99.36% | 99.36% |
| 04.09.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 333'346 CHF | 114'115 CHF | 99.38% | 99.38% |