| 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 | 2.54% | 0.21 CHF | 0.21 CHF | 400'000 | 400'000 | 311'439 | 311'439 | 69'815 CHF | 71'577 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.36% | 0.24 CHF | 0.24 CHF | 400'000 | 400'000 | 313'955 | 313'955 | 78'388 CHF | 80'220 CHF | 99.84% | 99.84% |
| 15.09.2026 | 2.03% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 306'169 | 306'169 | 86'450 CHF | 88'194 CHF | 99.73% | 99.73% |
| 14.09.2026 | 2.01% | 0.31 CHF | 0.32 CHF | 400'000 | 400'000 | 311'257 | 311'257 | 90'253 CHF | 92'003 CHF | 99.87% | 99.87% |
| 11.09.2026 | 1.78% | 0.27 CHF | 0.27 CHF | 375'000 | 375'000 | 305'666 | 305'666 | 97'353 CHF | 99'084 CHF | 99.76% | 99.76% |
| 10.09.2026 | 1.85% | 0.33 CHF | 0.33 CHF | 400'000 | 400'000 | 306'384 | 306'384 | 99'007 CHF | 100'762 CHF | 99.96% | 99.96% |
| 09.09.2026 | 1.86% | 0.29 CHF | 0.30 CHF | 400'000 | 400'000 | 312'049 | 312'032 | 96'702 CHF | 98'477 CHF | 99.38% | 99.38% |
| 08.09.2026 | 1.70% | 0.32 CHF | 0.33 CHF | 400'000 | 400'000 | 310'356 | 310'356 | 105'606 CHF | 107'358 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.83% | 0.32 CHF | 0.33 CHF | 75'000 | 75'000 | 74'884 | 74'884 | 24'407 CHF | 24'857 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.68% | 0.33 CHF | 0.34 CHF | 400'000 | 400'000 | 304'029 | 301'664 | 104'267 CHF | 105'138 CHF | 99.95% | 99.95% |