| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 760'000 | 100'000 | 756'939 | 99'750 | 610'993 CHF | 81'513 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 730'000 | 100'000 | 722'661 | 99'719 | 558'599 CHF | 78'081 CHF | 99.92% | 99.92% |
| 11.09.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 730'000 | 100'000 | 718'034 | 99'708 | 573'306 CHF | 80'609 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 740'000 | 100'000 | 733'068 | 99'729 | 588'591 CHF | 81'084 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 810'000 | 100'000 | 794'130 | 99'792 | 621'241 CHF | 79'076 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 850'000 | 100'000 | 845'691 | 99'844 | 626'774 CHF | 75'004 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 870'000 | 100'000 | 868'241 | 99'865 | 610'022 CHF | 71'167 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 870'000 | 100'000 | 865'978 | 99'933 | 590'091 CHF | 69'100 CHF | 99.47% | 99.47% |
| 03.09.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 860'000 | 100'000 | 854'759 | 99'854 | 584'250 CHF | 69'256 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 850'000 | 100'000 | 850'947 | 99'854 | 593'383 CHF | 70'635 CHF | 100.00% | 100.00% |