| 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 | 5.69% | 0.21 CHF | 0.22 CHF | 176'600 | 50'000 | 176'484 | 49'906 | 35'614 CHF | 10'659 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.91% | 0.22 CHF | 0.23 CHF | 175'905 | 50'000 | 176'490 | 49'663 | 41'850 CHF | 12'366 CHF | 100.00% | 100.00% |
| 15.09.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 177'179 | 50'000 | 177'298 | 50'000 | 49'677 CHF | 14'585 CHF | 100.00% | 100.00% |
| 14.09.2026 | 5.19% | 0.24 CHF | 0.25 CHF | 176'168 | 50'000 | 175'662 | 50'000 | 38'551 CHF | 11'554 CHF | 99.81% | 99.81% |
| 11.09.2026 | 4.65% | 0.27 CHF | 0.28 CHF | 176'910 | 50'000 | 176'044 | 49'409 | 44'079 CHF | 12'953 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.61% | 0.24 CHF | 0.25 CHF | 174'671 | 50'000 | 175'194 | 49'422 | 43'596 CHF | 12'880 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.58% | 0.29 CHF | 0.30 CHF | 176'711 | 50'000 | 174'570 | 50'000 | 43'558 CHF | 13'056 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.46% | 0.23 CHF | 0.24 CHF | 173'953 | 50'000 | 175'026 | 49'771 | 43'193 CHF | 12'842 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.44% | 0.31 CHF | 0.33 CHF | 170'000 | 50'000 | 157'339 | 50'000 | 51'824 CHF | 17'057 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.76% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 166'049 | 49'827 | 51'906 CHF | 16'196 CHF | 100.00% | 100.00% |