| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 102'148 CHF | 105'148 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 302'709 | 302'709 | 100'535 CHF | 103'562 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 321'567 | 321'567 | 99'336 CHF | 102'552 CHF | 88.08% | 88.08% |
| 11.09.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 325'000 | 325'000 | 325'185 | 325'185 | 93'071 CHF | 96'323 CHF | 99.88% | 99.88% |
| 10.09.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 325'000 | 325'000 | 331'895 | 331'895 | 93'730 CHF | 97'049 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 350'000 | 350'000 | 343'868 | 343'868 | 93'985 CHF | 97'423 CHF | 99.75% | 99.75% |
| 08.09.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 324'202 | 324'202 | 96'236 CHF | 99'478 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.08% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 303'053 | 303'053 | 96'886 CHF | 99'916 CHF | 99.77% | 99.77% |
| 04.09.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 103'220 CHF | 106'220 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'226 CHF | 102'226 CHF | 100.00% | 100.00% |