| 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 | 3.60% | 0.27 CHF | 0.28 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 49'149 CHF | 50'949 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.13% | 0.30 CHF | 0.31 CHF | 180'000 | 180'000 | 179'669 | 179'669 | 56'937 CHF | 58'737 CHF | 92.04% | 97.68% |
| 11.09.2026 | 3.95% | 0.22 CHF | 0.23 CHF | 180'000 | 180'000 | 179'984 | 179'984 | 44'757 CHF | 46'557 CHF | 99.38% | 99.38% |
| 10.09.2026 | 3.91% | 0.23 CHF | 0.24 CHF | 180'000 | 180'000 | 179'815 | 179'815 | 45'220 CHF | 47'019 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.68% | 0.22 CHF | 0.23 CHF | 180'000 | 180'000 | 180'135 | 180'135 | 37'703 CHF | 39'506 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.73% | 0.23 CHF | 0.24 CHF | 130'000 | 130'000 | 125'251 | 125'251 | 35'522 CHF | 36'818 CHF | 99.64% | 99.64% |
| 07.09.2026 | 1.06% | 0.97 CHF | 0.98 CHF | 70'000 | 70'000 | 68'993 | 68'993 | 66'711 CHF | 67'411 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 60'000 | 60'000 | 59'797 | 59'797 | 77'842 CHF | 78'440 CHF | 99.46% | 99.46% |
| 03.09.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 60'000 | 60'000 | 59'997 | 59'997 | 85'314 CHF | 85'914 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 59'998 | 59'998 | 81'894 CHF | 82'494 CHF | 100.00% | 100.00% |