| 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 | 1.83% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 85'888 | 74'843 | 53'598 CHF | 47'644 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.17% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 98'326 | 74'324 | 53'805 CHF | 41'576 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.09% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 100'326 | 75'000 | 52'485 CHF | 40'071 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.48% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 95'864 | 75'000 | 53'082 CHF | 42'602 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.88% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 89'972 | 73'818 | 55'136 CHF | 46'089 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.76% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 86'448 | 73'843 | 53'629 CHF | 46'640 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.75% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 82'890 | 75'000 | 52'142 CHF | 48'036 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.81% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 89'030 | 74'541 | 54'568 CHF | 46'539 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.81% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'783 CHF | 45'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.21% | 0.56 CHF | 0.58 CHF | 90'000 | 75'000 | 90'109 | 74'652 | 51'843 CHF | 43'912 CHF | 100.00% | 100.00% |