| 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 | 1.12% | 0.99 CHF | 0.99 CHF | 400'000 | 400'000 | 249'696 | 249'696 | 234'916 CHF | 237'364 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.17% | 0.92 CHF | 0.93 CHF | 400'000 | 400'000 | 249'143 | 249'108 | 213'898 CHF | 216'186 CHF | 99.77% | 99.77% |
| 15.09.2026 | 1.19% | 0.85 CHF | 0.85 CHF | 400'000 | 400'000 | 265'657 | 265'657 | 205'980 CHF | 208'257 CHF | 99.71% | 99.71% |
| 14.09.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 400'000 | 400'000 | 248'678 | 248'678 | 193'296 CHF | 195'651 CHF | 99.90% | 99.90% |
| 11.09.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 343'750 | 343'750 | 274'090 | 274'090 | 194'437 CHF | 196'599 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.31% | 0.69 CHF | 0.70 CHF | 400'000 | 400'000 | 260'044 | 260'044 | 187'525 CHF | 189'917 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 400'000 | 400'000 | 267'755 | 267'686 | 209'909 CHF | 212'312 CHF | 99.35% | 99.35% |
| 08.09.2026 | 1.31% | 0.75 CHF | 0.75 CHF | 400'000 | 400'000 | 266'188 | 266'188 | 184'778 CHF | 187'102 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'753 | 74'753 | 54'483 CHF | 55'081 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 0.67 CHF | 0.67 CHF | 400'000 | 400'000 | 244'969 | 244'377 | 164'777 CHF | 166'297 CHF | 99.93% | 99.93% |