| 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 | 2.72% | 0.43 CHF | 0.44 CHF | 104'130 | 75'000 | 105'267 | 74'843 | 42'513 CHF | 31'069 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.40% | 0.33 CHF | 0.35 CHF | 107'625 | 75'000 | 108'038 | 74'324 | 35'254 CHF | 25'092 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.61% | 0.31 CHF | 0.33 CHF | 108'669 | 75'000 | 109'160 | 75'000 | 32'973 CHF | 23'494 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.17% | 0.34 CHF | 0.35 CHF | 107'500 | 75'000 | 107'546 | 75'000 | 35'815 CHF | 26'041 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.88% | 0.40 CHF | 0.41 CHF | 104'375 | 75'000 | 104'545 | 73'818 | 40'943 CHF | 29'747 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.83% | 0.40 CHF | 0.42 CHF | 103'531 | 75'000 | 103'752 | 73'843 | 41'481 CHF | 30'351 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 103'773 | 75'000 | 102'996 | 75'000 | 42'072 CHF | 31'453 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.23% | 0.42 CHF | 0.43 CHF | 102'345 | 75'000 | 104'063 | 74'541 | 40'624 CHF | 30'057 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.99% | 0.40 CHF | 0.41 CHF | 103'649 | 75'000 | 104'556 | 75'000 | 39'325 CHF | 29'069 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.21% | 0.34 CHF | 0.35 CHF | 106'190 | 75'000 | 105'640 | 74'652 | 37'381 CHF | 27'283 CHF | 100.00% | 100.00% |