| 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 | 3.74% | 0.30 CHF | 0.31 CHF | 176'638 | 50'000 | 168'441 | 49'877 | 52'044 CHF | 16'005 CHF | 76.29% | 76.29% |
| 16.09.2026 | 4.21% | 0.29 CHF | 0.30 CHF | 175'905 | 50'000 | 176'501 | 49'663 | 47'827 CHF | 14'034 CHF | 100.00% | 100.00% |
| 15.09.2026 | 5.05% | 0.26 CHF | 0.27 CHF | 177'179 | 50'000 | 177'994 | 50'000 | 40'632 CHF | 12'004 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.84% | 0.27 CHF | 0.28 CHF | 176'142 | 50'000 | 173'422 | 50'000 | 50'187 CHF | 15'044 CHF | 92.56% | 92.56% |
| 11.09.2026 | 4.34% | 0.25 CHF | 0.26 CHF | 176'968 | 50'000 | 176'007 | 49'409 | 46'049 CHF | 13'499 CHF | 99.99% | 99.99% |
| 10.09.2026 | 4.25% | 0.28 CHF | 0.29 CHF | 174'548 | 50'000 | 175'230 | 49'422 | 46'477 CHF | 13'666 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.28% | 0.22 CHF | 0.23 CHF | 176'673 | 50'000 | 174'588 | 50'000 | 46'295 CHF | 13'838 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.10% | 0.28 CHF | 0.29 CHF | 174'202 | 50'000 | 175'034 | 49'771 | 46'710 CHF | 13'832 CHF | 99.99% | 99.99% |
| 07.09.2026 | 6.36% | 0.20 CHF | 0.21 CHF | 177'334 | 50'000 | 177'838 | 50'000 | 32'870 CHF | 9'847 CHF | 95.99% | 100.00% |
| 04.09.2026 | 5.76% | 0.20 CHF | 0.21 CHF | 177'641 | 50'000 | 177'180 | 49'827 | 36'406 CHF | 10'843 CHF | 100.00% | 100.00% |