| 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 | 2.09% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 311'460 | 311'460 | 85'107 CHF | 86'864 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.03% | 0.28 CHF | 0.29 CHF | 400'000 | 400'000 | 282'602 | 282'602 | 82'348 CHF | 83'989 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.79% | 0.30 CHF | 0.30 CHF | 400'000 | 400'000 | 280'316 | 280'316 | 89'510 CHF | 91'090 CHF | 99.74% | 99.74% |
| 14.09.2026 | 1.79% | 0.34 CHF | 0.35 CHF | 400'000 | 400'000 | 313'716 | 313'716 | 102'407 CHF | 104'192 CHF | 99.88% | 99.88% |
| 11.09.2026 | 1.66% | 0.30 CHF | 0.31 CHF | 375'000 | 375'000 | 311'449 | 311'449 | 107'312 CHF | 109'090 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.71% | 0.35 CHF | 0.36 CHF | 400'000 | 400'000 | 313'571 | 313'571 | 108'963 CHF | 110'777 CHF | 99.92% | 99.92% |
| 09.09.2026 | 1.73% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 316'658 | 316'641 | 106'210 CHF | 108'020 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.62% | 0.35 CHF | 0.35 CHF | 400'000 | 400'000 | 316'413 | 316'413 | 113'054 CHF | 114'851 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.72% | 0.34 CHF | 0.35 CHF | 75'000 | 75'000 | 74'950 | 74'950 | 25'954 CHF | 26'405 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.63% | 0.35 CHF | 0.35 CHF | 400'000 | 400'000 | 309'594 | 309'576 | 110'027 CHF | 111'767 CHF | 99.91% | 99.91% |