| 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 | 0.96% | 1.08 CHF | 1.09 CHF | 210'000 | 100'000 | 208'033 | 99'178 | 217'942 CHF | 104'899 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 230'000 | 100'000 | 223'965 | 99'184 | 262'281 CHF | 117'190 CHF | 99.58% | 99.58% |
| 11.09.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 230'000 | 100'000 | 227'842 | 99'197 | 247'871 CHF | 108'914 CHF | 99.77% | 99.77% |
| 10.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 220'000 | 100'000 | 217'938 | 99'188 | 234'751 CHF | 107'832 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 1.10 CHF | 1.11 CHF | 180'000 | 100'000 | 178'313 | 99'146 | 207'990 CHF | 116'637 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 150'000 | 100'000 | 148'591 | 99'113 | 201'446 CHF | 135'361 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 140'000 | 100'000 | 138'687 | 99'104 | 217'555 CHF | 156'456 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 140'000 | 100'000 | 138'718 | 99'125 | 235'597 CHF | 169'345 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 140'000 | 100'000 | 141'670 | 99'103 | 239'921 CHF | 168'838 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 150'000 | 100'000 | 148'593 | 99'114 | 239'546 CHF | 160'775 CHF | 100.00% | 100.00% |