| 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 | 3.34% | 0.30 CHF | 0.31 CHF | 104'033 | 75'000 | 105'267 | 74'843 | 34'456 CHF | 25'309 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.70% | 0.40 CHF | 0.41 CHF | 107'566 | 75'000 | 108'019 | 74'324 | 43'761 CHF | 30'928 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.60% | 0.42 CHF | 0.43 CHF | 108'630 | 75'000 | 109'081 | 75'000 | 46'813 CHF | 33'029 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.88% | 0.39 CHF | 0.41 CHF | 107'330 | 75'000 | 107'518 | 75'000 | 42'756 CHF | 30'694 CHF | 100.00% | 100.00% |
| 11.09.2026 | 3.34% | 0.33 CHF | 0.35 CHF | 104'392 | 75'000 | 104'517 | 73'818 | 35'750 CHF | 26'099 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.52% | 0.33 CHF | 0.34 CHF | 103'654 | 75'000 | 103'734 | 73'843 | 34'715 CHF | 25'607 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.97% | 0.33 CHF | 0.35 CHF | 103'663 | 75'000 | 103'020 | 75'000 | 33'412 CHF | 25'307 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 102'494 | 75'000 | 104'049 | 74'542 | 35'816 CHF | 26'464 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 103'373 | 75'000 | 104'541 | 75'000 | 37'504 CHF | 27'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.30% | 0.39 CHF | 0.41 CHF | 106'190 | 75'000 | 105'656 | 74'652 | 40'347 CHF | 29'455 CHF | 100.00% | 100.00% |