| 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 | 3.14% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 174'897 | 54'952 CHF | 56'669 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 185'389 | 185'389 | 52'037 CHF | 53'891 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.36% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'548 | 176'548 | 51'684 CHF | 53'450 CHF | 86.56% | 86.56% |
| 11.09.2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'167 CHF | 56'667 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 139'281 | 139'281 | 54'402 CHF | 55'795 CHF | 99.85% | 99.85% |
| 09.09.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'573 CHF | 54'823 CHF | 99.75% | 99.75% |
| 08.09.2026 | 2.32% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 127'724 | 127'724 | 54'472 CHF | 55'750 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.30% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'789 CHF | 55'039 CHF | 99.77% | 99.77% |
| 04.09.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 139'102 | 139'102 | 54'995 CHF | 56'386 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 149'731 | 149'731 | 56'670 CHF | 58'167 CHF | 100.00% | 100.00% |