| 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 | 7.59% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 407'564 | 407'564 | 51'685 CHF | 55'761 CHF | 98.40% | 98.40% |
| 16.09.2026 | 8.72% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 472'127 | 472'127 | 51'799 CHF | 56'520 CHF | 99.74% | 99.74% |
| 15.09.2026 | 6.81% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 369'041 | 369'043 | 52'326 CHF | 56'017 CHF | 99.08% | 99.08% |
| 14.09.2026 | 6.46% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 349'108 | 349'109 | 52'258 CHF | 55'749 CHF | 86.60% | 86.60% |
| 11.09.2026 | 7.32% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 395'375 | 395'375 | 52'021 CHF | 55'975 CHF | 99.95% | 99.95% |
| 10.09.2026 | 7.41% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 399'960 | 399'962 | 51'953 CHF | 55'953 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.93% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 376'529 | 376'529 | 52'442 CHF | 56'208 CHF | 99.55% | 99.55% |
| 08.09.2026 | 6.58% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 356'773 | 356'773 | 52'395 CHF | 55'963 CHF | 98.07% | 98.07% |
| 07.09.2026 | 7.46% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 402'247 | 402'241 | 51'916 CHF | 55'938 CHF | 98.90% | 98.90% |
| 04.09.2026 | 6.83% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 371'306 | 371'306 | 52'474 CHF | 56'187 CHF | 97.03% | 97.03% |