| 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 | 1.38% | 0.40 CHF | 0.40 CHF | 400'000 | 400'000 | 311'444 | 311'444 | 130'264 CHF | 132'034 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.33% | 0.43 CHF | 0.43 CHF | 400'000 | 400'000 | 311'425 | 311'425 | 137'868 CHF | 139'665 CHF | 99.75% | 99.75% |
| 15.09.2026 | 1.19% | 0.45 CHF | 0.46 CHF | 375'000 | 375'000 | 305'231 | 305'231 | 147'311 CHF | 149'036 CHF | 99.75% | 99.75% |
| 14.09.2026 | 1.19% | 0.51 CHF | 0.52 CHF | 400'000 | 400'000 | 310'264 | 310'264 | 151'850 CHF | 153'588 CHF | 99.82% | 99.82% |
| 11.09.2026 | 1.11% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 304'828 | 304'828 | 156'825 CHF | 158'543 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.13% | 0.52 CHF | 0.53 CHF | 400'000 | 400'000 | 309'815 | 309'815 | 160'972 CHF | 162'723 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.16% | 0.48 CHF | 0.49 CHF | 400'000 | 400'000 | 311'078 | 311'061 | 155'445 CHF | 157'210 CHF | 99.28% | 99.28% |
| 08.09.2026 | 1.09% | 0.52 CHF | 0.52 CHF | 400'000 | 400'000 | 309'458 | 309'458 | 164'513 CHF | 166'252 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.16% | 0.51 CHF | 0.52 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 38'474 CHF | 38'924 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.10% | 0.52 CHF | 0.53 CHF | 400'000 | 400'000 | 304'131 | 304'096 | 161'171 CHF | 162'853 CHF | 99.93% | 99.93% |