| 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 | 5.26% | 0.18 CHF | 0.19 CHF | 104'033 | 75'000 | 105'267 | 74'843 | 21'824 CHF | 16'327 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.82% | 0.28 CHF | 0.29 CHF | 107'566 | 75'000 | 108'019 | 74'324 | 30'798 CHF | 22'009 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.59% | 0.30 CHF | 0.31 CHF | 108'630 | 75'000 | 109'100 | 75'000 | 33'730 CHF | 24'029 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.11% | 0.27 CHF | 0.29 CHF | 107'330 | 75'000 | 107'518 | 75'000 | 29'854 CHF | 21'694 CHF | 100.00% | 100.00% |
| 11.09.2026 | 5.10% | 0.21 CHF | 0.23 CHF | 104'392 | 75'000 | 104'517 | 73'818 | 23'208 CHF | 17'241 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.19% | 0.21 CHF | 0.22 CHF | 103'667 | 75'000 | 103'733 | 73'843 | 22'267 CHF | 16'701 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.23% | 0.21 CHF | 0.23 CHF | 103'663 | 75'000 | 103'020 | 75'000 | 21'049 CHF | 16'307 CHF | 100.00% | 100.00% |
| 08.09.2026 | 5.31% | 0.20 CHF | 0.21 CHF | 102'603 | 75'000 | 104'064 | 74'542 | 23'205 CHF | 17'519 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.52% | 0.21 CHF | 0.22 CHF | 103'373 | 75'000 | 104'541 | 75'000 | 24'959 CHF | 18'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.06% | 0.27 CHF | 0.28 CHF | 106'190 | 75'000 | 105'566 | 74'652 | 27'569 CHF | 20'291 CHF | 100.00% | 100.00% |