| 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 | 2.18% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 101'215 | 74'843 | 51'867 CHF | 39'223 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.66% | 0.44 CHF | 0.45 CHF | 107'625 | 75'000 | 108'045 | 74'324 | 46'972 CHF | 33'185 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.70% | 0.42 CHF | 0.43 CHF | 108'669 | 75'000 | 109'102 | 75'000 | 44'823 CHF | 31'659 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.39% | 0.45 CHF | 0.46 CHF | 107'409 | 75'000 | 107'513 | 75'000 | 47'557 CHF | 33'979 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.55% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 101'107 | 73'425 | 50'494 CHF | 37'610 CHF | 75.06% | 75.06% |
| 10.09.2026 | 2.61% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'735 | 74'295 | 51'015 CHF | 38'617 CHF | 90.66% | 90.66% |
| 09.09.2026 | 2.08% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'760 CHF | 39'637 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.15% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 101'190 | 74'541 | 50'548 CHF | 38'051 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.28% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 103'607 | 75'000 | 50'230 CHF | 37'214 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.72% | 0.45 CHF | 0.46 CHF | 106'197 | 75'000 | 105'641 | 74'652 | 48'721 CHF | 35'386 CHF | 100.00% | 100.00% |