| 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 | 2.30% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 104'121 | 49'906 | 51'528 CHF | 25'292 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.56% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 113'368 | 49'663 | 52'185 CHF | 23'470 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.77% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 124'129 | 50'000 | 51'877 CHF | 21'501 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.34% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 109'949 | 50'000 | 52'764 CHF | 24'569 CHF | 99.81% | 99.81% |
| 11.09.2026 | 2.61% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 117'236 | 49'409 | 52'874 CHF | 22'886 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.53% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 114'623 | 49'422 | 52'079 CHF | 23'042 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 115'329 | 50'000 | 52'365 CHF | 23'306 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.56% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 113'727 | 49'771 | 51'843 CHF | 23'290 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.16% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 139'932 | 50'000 | 52'290 CHF | 19'293 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.99% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 132'554 | 49'827 | 52'288 CHF | 20'274 CHF | 100.00% | 100.00% |