| 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 | 2.94% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 164'043 | 164'043 | 54'842 CHF | 56'482 CHF | 98.41% | 98.41% |
| 16.09.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 151'024 | 151'024 | 55'502 CHF | 57'012 CHF | 99.74% | 99.74% |
| 15.09.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 173'943 | 173'943 | 55'754 CHF | 57'494 CHF | 99.08% | 99.08% |
| 14.09.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 176'501 | 176'501 | 53'952 CHF | 55'717 CHF | 86.60% | 86.60% |
| 11.09.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 173'588 | 173'588 | 56'085 CHF | 57'821 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'997 | 174'997 | 56'635 CHF | 58'385 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'953 CHF | 57'703 CHF | 99.55% | 99.55% |
| 08.09.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'183 CHF | 55'933 CHF | 98.07% | 98.07% |
| 07.09.2026 | 2.96% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 166'380 | 166'380 | 55'428 CHF | 57'092 CHF | 98.91% | 98.91% |
| 04.09.2026 | 3.07% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 174'944 | 174'944 | 56'073 CHF | 57'822 CHF | 97.03% | 97.03% |