| 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 | 0.81% | 1.22 CHF | 1.23 CHF | 116'700 | 116'700 | 116'759 | 116'759 | 144'077 CHF | 145'244 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 128'600 | 128'600 | 128'639 | 128'639 | 169'139 CHF | 170'425 CHF | 97.64% | 97.64% |
| 11.09.2026 | 0.84% | 1.12 CHF | 1.13 CHF | 130'700 | 130'700 | 129'876 | 129'876 | 154'180 CHF | 155'478 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 134'600 | 134'600 | 133'700 | 133'700 | 158'663 CHF | 160'000 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 133'400 | 133'400 | 134'653 | 134'653 | 145'192 CHF | 146'538 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1.15 CHF | 1.16 CHF | 124'100 | 124'100 | 122'352 | 122'352 | 152'089 CHF | 153'312 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 11'500 | 11'500 | 11'442 | 11'442 | 63'882 CHF | 63'996 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 72'847 CHF | 72'947 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.13% | 8.06 CHF | 8.07 CHF | 10'000 | 10'000 | 9'980 | 9'980 | 79'450 CHF | 79'550 CHF | 98.80% | 98.80% |
| 02.09.2026 | 0.13% | 7.92 CHF | 7.93 CHF | 10'200 | 10'200 | 10'195 | 10'195 | 77'241 CHF | 77'343 CHF | 100.00% | 100.00% |