| 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 | 4.64% | 0.23 CHF | 0.24 CHF | 310'000 | 310'000 | 316'431 | 316'431 | 67'987 CHF | 71'155 CHF | 99.99% | 99.99% |
| 15.09.2026 | 5.17% | 0.19 CHF | 0.20 CHF | 320'000 | 320'000 | 316'778 | 316'778 | 60'861 CHF | 64'032 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.84% | 0.19 CHF | 0.20 CHF | 320'000 | 320'000 | 312'837 | 312'837 | 64'552 CHF | 67'684 CHF | 97.06% | 97.06% |
| 11.09.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 296'982 | 296'982 | 90'143 CHF | 93'116 CHF | 99.97% | 99.97% |
| 10.09.2026 | 3.30% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 288'001 | 288'001 | 87'846 CHF | 90'729 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 270'000 | 270'000 | 261'573 | 261'573 | 88'067 CHF | 90'686 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.78% | 0.38 CHF | 0.39 CHF | 260'000 | 260'000 | 257'409 | 257'409 | 93'336 CHF | 95'913 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.71% | 0.38 CHF | 0.39 CHF | 270'000 | 270'000 | 267'230 | 267'230 | 99'450 CHF | 102'125 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 280'000 | 280'000 | 277'032 | 277'032 | 97'834 CHF | 100'609 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.26% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 296'874 | 296'874 | 91'646 CHF | 94'619 CHF | 100.00% | 100.00% |