| 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 | 7.11% | 0.30 CHF | 0.28 CHF | 180'000 | 50'000 | 236'452 | 50'000 | 51'570 CHF | 11'742 CHF | 84.50% | 100.00% |
| 16.09.2026 | 7.29% | 0.23 CHF | 0.24 CHF | 400'000 | 400'000 | 391'989 | 252'546 | 59'553 CHF | 43'292 CHF | 100.00% | 100.00% |
| 15.09.2026 | 7.78% | 0.16 CHF | 0.16 CHF | 400'000 | 375'000 | 478'673 | 300'161 | 42'654 CHF | 31'089 CHF | 99.73% | 99.73% |
| 14.09.2026 | 7.75% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 381'817 | 155'660 | 44'310 CHF | 17'400 CHF | 99.88% | 99.88% |
| 11.09.2026 | 9.77% | 0.20 CHF | 0.20 CHF | 400'000 | 375'000 | 479'383 | 310'957 | 37'822 CHF | 30'251 CHF | 99.75% | 99.75% |
| 10.09.2026 | 6.31% | 0.08 CHF | 0.08 CHF | 500'000 | 400'000 | 466'254 | 294'806 | 48'927 CHF | 32'064 CHF | 99.94% | 99.94% |
| 09.09.2026 | 4.86% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 390'813 | 304'273 | 62'029 CHF | 52'186 CHF | 99.29% | 99.29% |
| 08.09.2026 | 5.78% | 0.14 CHF | 0.14 CHF | 400'000 | 400'000 | 494'892 | 307'339 | 50'771 CHF | 33'744 CHF | 99.96% | 99.96% |
| 07.09.2026 | 4.29% | 0.14 CHF | 0.15 CHF | 75'000 | 75'000 | 74'820 | 74'820 | 10'274 CHF | 10'723 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.10% | 0.11 CHF | 0.11 CHF | 475'000 | 400'000 | 448'780 | 288'307 | 53'561 CHF | 36'210 CHF | 99.95% | 99.95% |