| 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 | 5.70% | 0.17 CHF | 0.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 20'645 CHF | 21'845 CHF | 99.25% | 99.25% |
| 15.09.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 110'000 | 110'000 | 109'999 | 109'999 | 19'665 CHF | 20'764 CHF | 98.72% | 98.72% |
| 14.09.2026 | 2.68% | 0.32 CHF | 0.33 CHF | 90'000 | 90'000 | 80'842 | 80'835 | 29'967 CHF | 30'773 CHF | 90.28% | 90.28% |
| 11.09.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 42'528 CHF | 43'428 CHF | 97.90% | 97.90% |
| 10.09.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 33'419 CHF | 34'219 CHF | 96.94% | 96.94% |
| 09.09.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 37'161 CHF | 37'961 CHF | 99.09% | 99.09% |
| 08.09.2026 | 2.11% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 79'980 | 79'980 | 37'715 CHF | 38'515 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 35'841 CHF | 36'641 CHF | 99.40% | 99.40% |
| 04.09.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 40'412 CHF | 41'212 CHF | 98.51% | 98.51% |
| 03.09.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 80'000 | 80'000 | 79'918 | 79'852 | 37'469 CHF | 38'237 CHF | 91.72% | 91.72% |