| 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 | 5.37% | 0.12 CHF | 0.12 CHF | 475'000 | 400'000 | 429'458 | 311'451 | 53'426 CHF | 40'758 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.21% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 379'756 | 282'628 | 52'923 CHF | 40'907 CHF | 99.99% | 99.99% |
| 15.09.2026 | 3.55% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 337'902 | 280'301 | 53'748 CHF | 45'925 CHF | 99.74% | 99.74% |
| 14.09.2026 | 3.53% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 344'501 | 313'707 | 56'560 CHF | 53'460 CHF | 99.88% | 99.88% |
| 11.09.2026 | 3.10% | 0.15 CHF | 0.16 CHF | 375'000 | 375'000 | 313'897 | 311'517 | 57'196 CHF | 58'520 CHF | 99.82% | 99.82% |
| 10.09.2026 | 3.19% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 320'745 | 313'517 | 59'566 CHF | 60'106 CHF | 99.92% | 99.92% |
| 09.09.2026 | 3.17% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 319'213 | 316'717 | 57'664 CHF | 59'020 CHF | 99.46% | 99.46% |
| 08.09.2026 | 2.91% | 0.19 CHF | 0.19 CHF | 400'000 | 400'000 | 318'896 | 316'400 | 62'869 CHF | 64'177 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.14% | 0.19 CHF | 0.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 14'147 CHF | 14'599 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.88% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 316'546 | 309'152 | 63'153 CHF | 63'433 CHF | 99.93% | 99.93% |