| 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 | 1.55% | 0.68 CHF | 0.68 CHF | 400'000 | 400'000 | 250'195 | 250'195 | 159'048 CHF | 161'363 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.48% | 0.62 CHF | 0.63 CHF | 400'000 | 400'000 | 284'190 | 284'190 | 159'115 CHF | 161'317 CHF | 99.95% | 99.95% |
| 15.09.2026 | 1.70% | 0.55 CHF | 0.56 CHF | 375'000 | 375'000 | 297'436 | 297'153 | 143'739 CHF | 145'890 CHF | 99.70% | 99.70% |
| 14.09.2026 | 1.76% | 0.45 CHF | 0.45 CHF | 400'000 | 400'000 | 267'414 | 267'414 | 132'533 CHF | 134'831 CHF | 99.88% | 99.88% |
| 11.09.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 299'951 | 299'936 | 132'161 CHF | 134'252 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.65% | 0.43 CHF | 0.43 CHF | 400'000 | 400'000 | 276'146 | 274'704 | 125'622 CHF | 126'923 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 400'000 | 400'000 | 286'161 | 286'161 | 146'851 CHF | 149'062 CHF | 99.43% | 99.43% |
| 08.09.2026 | 1.77% | 0.48 CHF | 0.48 CHF | 400'000 | 400'000 | 303'444 | 303'444 | 131'152 CHF | 133'397 CHF | 99.95% | 99.95% |
| 07.09.2026 | 1.29% | 0.47 CHF | 0.47 CHF | 75'000 | 75'000 | 74'790 | 74'790 | 34'595 CHF | 35'044 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.81% | 0.41 CHF | 0.41 CHF | 400'000 | 400'000 | 267'013 | 263'180 | 112'630 CHF | 112'895 CHF | 99.95% | 99.95% |