| 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 | 6.93% | 0.06 CHF | 0.07 CHF | 2'072'600 | 2'072'600 | 926'609 | 926'609 | 63'770 CHF | 68'410 CHF | 100.00% | 100.00% |
| 16.09.2026 | 5.70% | 0.07 CHF | 0.08 CHF | 1'564'300 | 1'564'300 | 716'856 | 716'856 | 59'301 CHF | 62'889 CHF | 98.78% | 98.78% |
| 15.09.2026 | 4.53% | 0.09 CHF | 0.10 CHF | 1'444'900 | 1'444'900 | 660'627 | 660'627 | 67'944 CHF | 71'253 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.56% | 0.13 CHF | 0.13 CHF | 2'166'800 | 2'166'800 | 964'053 | 964'053 | 109'981 CHF | 114'816 CHF | 97.07% | 97.07% |
| 11.09.2026 | 3.67% | 0.13 CHF | 0.13 CHF | 522'100 | 522'100 | 244'526 | 244'526 | 51'473 CHF | 53'360 CHF | 99.89% | 99.89% |
| 10.09.2026 | 2.33% | 0.27 CHF | 0.28 CHF | 795'200 | 795'200 | 347'631 | 347'631 | 91'827 CHF | 94'314 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.21% | 0.20 CHF | 0.20 CHF | 716'400 | 716'400 | 327'318 | 327'318 | 70'066 CHF | 71'704 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.35% | 0.25 CHF | 0.26 CHF | 655'000 | 655'000 | 305'435 | 305'435 | 84'376 CHF | 87'104 CHF | 99.40% | 99.40% |
| 07.09.2026 | 1.93% | 0.26 CHF | 0.26 CHF | 262'000 | 262'000 | 208'246 | 208'246 | 53'568 CHF | 54'612 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 613'200 | 613'200 | 272'808 | 272'808 | 78'026 CHF | 80'554 CHF | 100.00% | 100.00% |