| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14.09.2026 | 3.81% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 4'998'450 | 4'996'420 | 645'702 CHF | 670'417 CHF | 97.14% | 97.14% |
| 11.09.2026 | 3.24% | 0.16 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'975'760 | 761'258 CHF | 782'500 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.08% | 0.16 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 802'206 CHF | 827'206 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.91% | 0.17 CHF | 0.17 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 847'820 CHF | 872'820 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.94% | 0.17 CHF | 0.18 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 838'881 CHF | 863'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.93% | 0.18 CHF | 0.18 CHF | 5'000'000 | 5'000'000 | 4'987'130 | 4'987'130 | 843'258 CHF | 868'258 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.61% | 0.19 CHF | 0.19 CHF | 5'000'000 | 5'000'000 | 4'878'440 | 4'878'440 | 925'669 CHF | 950'061 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.61% | 0.21 CHF | 0.22 CHF | 4'858'200 | 4'858'200 | 4'981'150 | 4'981'150 | 942'988 CHF | 967'892 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.26% | 0.17 CHF | 0.17 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 756'842 CHF | 781'842 CHF | 100.00% | 100.00% |