| 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 | 3.48% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 188'799 | 188'758 | 53'252 CHF | 55'129 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.08% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 174'025 | 174'227 | 55'797 CHF | 57'600 CHF | 88.07% | 88.07% |
| 11.09.2026 | 3.76% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 203'683 | 203'648 | 53'270 CHF | 55'298 CHF | 99.88% | 99.88% |
| 10.09.2026 | 3.54% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'507 | 200'597 | 55'805 CHF | 57'837 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.08% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 228'758 | 228'741 | 54'917 CHF | 57'200 CHF | 99.74% | 99.74% |
| 08.09.2026 | 3.12% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 190'085 | 189'862 | 60'138 CHF | 61'968 CHF | 96.80% | 96.80% |
| 07.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'072 CHF | 100'071 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 130'716 CHF | 131'716 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 141'999 CHF | 142'999 CHF | 95.57% | 95.57% |
| 02.09.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 136'668 CHF | 137'668 CHF | 100.00% | 100.00% |