| 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 | 4.57% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 247'483 | 247'483 | 52'980 CHF | 55'455 CHF | 98.40% | 98.40% |
| 16.09.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 271'847 | 271'847 | 52'209 CHF | 54'928 CHF | 99.74% | 99.74% |
| 15.09.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 229'344 | 229'344 | 53'163 CHF | 55'457 CHF | 99.08% | 99.08% |
| 14.09.2026 | 4.12% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 222'726 | 222'726 | 52'839 CHF | 55'066 CHF | 86.61% | 86.61% |
| 11.09.2026 | 4.55% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'048 | 249'048 | 53'479 CHF | 55'970 CHF | 99.95% | 99.95% |
| 10.09.2026 | 4.59% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'984 | 249'984 | 53'235 CHF | 55'735 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.38% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 241'767 | 241'767 | 53'949 CHF | 56'367 CHF | 99.55% | 99.55% |
| 08.09.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 231'131 | 231'131 | 54'038 CHF | 56'349 CHF | 98.07% | 98.07% |
| 07.09.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'465 CHF | 54'965 CHF | 98.91% | 98.91% |
| 04.09.2026 | 4.35% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 238'429 | 238'428 | 53'643 CHF | 56'028 CHF | 97.03% | 97.03% |