| 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 | 4.78% | 0.20 CHF | 0.21 CHF | 250'000 | 100'000 | 246'125 | 100'000 | 50'296 CHF | 21'455 CHF | 99.99% | 99.99% |
| 14.09.2026 | 4.41% | 0.21 CHF | 0.22 CHF | 240'000 | 100'000 | 227'848 | 100'000 | 50'542 CHF | 23'215 CHF | 99.99% | 99.99% |
| 11.09.2026 | 4.77% | 0.19 CHF | 0.20 CHF | 270'000 | 100'000 | 243'739 | 98'818 | 50'358 CHF | 21'432 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.72% | 0.20 CHF | 0.21 CHF | 250'000 | 100'000 | 241'677 | 98'768 | 50'336 CHF | 21'613 CHF | 93.82% | 93.82% |
| 09.09.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 210'000 | 100'000 | 217'696 | 100'000 | 50'516 CHF | 24'230 CHF | 99.98% | 99.98% |
| 08.09.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 100'000 | 200'967 | 99'394 | 50'958 CHF | 26'599 CHF | 75.67% | 75.67% |
| 07.09.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 125'733 | 100'000 | 51'624 CHF | 42'107 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 99'652 | 52'138 CHF | 52'953 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.82% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 99'697 | 54'731 CHF | 55'563 CHF | 99.96% | 99.96% |
| 02.09.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 99'474 | 52'157 CHF | 52'876 CHF | 99.99% | 99.99% |