| 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 | 4.01% | 0.28 CHF | 0.29 CHF | 190'000 | 12'000 | 158'074 | 12'000 | 51'421 CHF | 4'097 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.07% | 0.29 CHF | 0.31 CHF | 180'000 | 12'000 | 170'237 | 12'000 | 53'633 CHF | 3'945 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.90% | 0.35 CHF | 0.37 CHF | 118'750 | 13'000 | 110'920 | 13'000 | 50'030 CHF | 6'105 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.04% | 0.48 CHF | 0.50 CHF | 110'000 | 13'000 | 122'040 | 13'000 | 52'736 CHF | 5'809 CHF | 99.98% | 99.98% |
| 11.09.2026 | 3.34% | 0.42 CHF | 0.43 CHF | 130'000 | 13'000 | 132'832 | 13'000 | 53'098 CHF | 5'382 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.11% | 0.41 CHF | 0.42 CHF | 130'000 | 13'000 | 123'896 | 13'000 | 52'445 CHF | 5'681 CHF | 99.96% | 99.96% |
| 09.09.2026 | 3.22% | 0.43 CHF | 0.44 CHF | 120'000 | 13'000 | 129'897 | 13'000 | 53'047 CHF | 5'494 CHF | 99.56% | 99.56% |
| 08.09.2026 | 2.72% | 0.48 CHF | 0.49 CHF | 110'000 | 14'000 | 109'272 | 14'000 | 52'509 CHF | 6'916 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.30% | 0.50 CHF | 0.52 CHF | 100'000 | 15'000 | 101'194 | 15'000 | 51'518 CHF | 7'898 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.71% | 0.43 CHF | 0.44 CHF | 120'000 | 15'000 | 111'641 | 15'000 | 52'852 CHF | 7'310 CHF | 100.00% | 100.00% |