| 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 | 1.52% | 5.00 CHF | 5.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 100'641 CHF | 102'180 CHF | 99.99% | 99.99% |
| 14.09.2026 | 1.48% | 5.16 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'069 CHF | 134'038 CHF | 99.99% | 99.99% |
| 11.09.2026 | 1.66% | 4.68 CHF | 4.76 CHF | 25'000 | 25'000 | 24'882 | 24'645 | 121'505 CHF | 122'359 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.62% | 4.75 CHF | 4.82 CHF | 25'000 | 25'000 | 24'885 | 24'654 | 121'565 CHF | 122'379 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.71% | 4.63 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'715 CHF | 115'680 CHF | 99.99% | 99.99% |
| 08.09.2026 | 2.95% | 4.74 CHF | 4.89 CHF | 20'000 | 10'000 | 12'493 | 9'954 | 64'135 CHF | 53'291 CHF | 99.80% | 99.80% |
| 07.09.2026 | 1.74% | 10.42 CHF | 10.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 103'885 CHF | 105'710 CHF | 99.98% | 99.98% |
| 04.09.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.09.2026 | 1.52% | 13.12 CHF | 13.32 CHF | 10'000 | 10'000 | 10'000 | 9'970 | 130'235 CHF | 131'821 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.54% | 12.98 CHF | 13.18 CHF | 10'000 | 10'000 | 10'000 | 9'947 | 126'081 CHF | 127'363 CHF | 99.99% | 99.99% |