| 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 | 2.45% | 0.46 CHF | 0.47 CHF | 103'949 | 75'000 | 103'087 | 74'799 | 50'021 CHF | 37'223 CHF | 77.96% | 77.96% |
| 16.09.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 90'103 | 74'324 | 51'127 CHF | 42'971 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.77% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'315 CHF | 45'221 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.98% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 91'451 | 75'000 | 51'122 CHF | 42'783 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.28% | 0.50 CHF | 0.51 CHF | 104'375 | 75'000 | 100'247 | 73'812 | 50'549 CHF | 38'070 CHF | 99.51% | 99.51% |
| 10.09.2026 | 2.41% | 0.49 CHF | 0.50 CHF | 103'587 | 75'000 | 101'567 | 73'843 | 50'397 CHF | 37'552 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.69% | 0.50 CHF | 0.51 CHF | 103'156 | 75'000 | 102'620 | 75'000 | 49'963 CHF | 37'512 CHF | 91.97% | 91.97% |
| 08.09.2026 | 2.33% | 0.48 CHF | 0.49 CHF | 102'465 | 75'000 | 100'270 | 74'542 | 50'626 CHF | 38'524 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 99'534 | 75'000 | 51'886 CHF | 39'931 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.31% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 97'998 | 74'652 | 53'334 CHF | 41'597 CHF | 100.00% | 100.00% |