| 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 | 3.92% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 239'675 | 34'913 | 52'032 CHF | 7'907 CHF | 100.00% | 100.00% |
| 16.09.2026 | 4.17% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 258'357 | 35'000 | 52'073 CHF | 7'367 CHF | 100.00% | 100.00% |
| 15.09.2026 | 4.55% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 289'240 | 35'000 | 52'653 CHF | 6'708 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.22% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 203'998 | 30'000 | 52'381 CHF | 7'994 CHF | 99.95% | 99.95% |
| 11.09.2026 | 2.75% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 170'005 | 30'000 | 53'070 CHF | 9'626 CHF | 99.97% | 99.97% |
| 10.09.2026 | 2.59% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 163'303 | 29'993 | 53'201 CHF | 10'044 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.35% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 138'158 | 30'000 | 52'434 CHF | 11'680 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.54% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 149'658 | 30'000 | 53'453 CHF | 11'010 CHF | 99.99% | 99.99% |
| 07.09.2026 | 2.54% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 151'849 | 30'000 | 53'211 CHF | 10'822 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.31% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 139'762 | 30'000 | 53'505 CHF | 11'754 CHF | 100.00% | 100.00% |