| 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 | 2.44% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 81'022 CHF | 83'022 CHF | 99.99% | 99.99% |
| 14.09.2026 | 2.27% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 87'285 CHF | 89'285 CHF | 99.99% | 99.99% |
| 11.09.2026 | 2.60% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 197'636 | 197'636 | 76'590 CHF | 78'588 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 197'688 | 197'688 | 76'579 CHF | 78'578 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.85% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 69'206 CHF | 71'206 CHF | 99.99% | 99.99% |
| 08.09.2026 | 10.07% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 101'311 | 38'539 | 54'551 CHF | 20'737 CHF | 96.18% | 96.18% |
| 07.09.2026 | 3.12% | 2.73 CHF | 2.82 CHF | 25'000 | 25'000 | 25'107 | 25'000 | 68'175 CHF | 70'055 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 | 2.39% | 4.02 CHF | 4.12 CHF | 20'000 | 20'000 | 20'000 | 19'939 | 79'403 CHF | 81'074 CHF | 99.97% | 99.97% |
| 02.09.2026 | 2.48% | 3.95 CHF | 4.04 CHF | 20'000 | 20'000 | 20'000 | 19'895 | 75'398 CHF | 76'876 CHF | 99.99% | 99.99% |