| 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 | 2.20% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'220 | 73'220 | 32'775 CHF | 33'507 CHF | 97.05% | 97.05% |
| 16.09.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'126 | 73'126 | 33'583 CHF | 34'314 CHF | 98.92% | 98.92% |
| 15.09.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'079 | 73'079 | 33'390 CHF | 34'121 CHF | 98.91% | 98.91% |
| 14.09.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 77'970 | 77'970 | 32'627 CHF | 33'406 CHF | 85.53% | 85.53% |
| 11.09.2026 | 2.29% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 72'128 | 72'128 | 31'797 CHF | 32'518 CHF | 98.93% | 98.93% |
| 10.09.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 74'202 | 74'202 | 30'546 CHF | 31'288 CHF | 98.91% | 98.91% |
| 09.09.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'079 | 73'079 | 29'943 CHF | 30'674 CHF | 98.90% | 98.90% |
| 08.09.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'163 | 73'163 | 30'462 CHF | 31'194 CHF | 98.26% | 98.26% |
| 07.09.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 12'979 CHF | 13'299 CHF | 98.93% | 98.93% |
| 04.09.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 81'723 | 81'722 | 32'082 CHF | 32'898 CHF | 98.94% | 98.94% |