| 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 | 2.50% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 238'472 CHF | 81'491 CHF | 99.33% | 99.33% |
| 14.09.2026 | 1.95% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 307'616 CHF | 104'539 CHF | 99.36% | 99.36% |
| 11.09.2026 | 2.85% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 619'244 | 206'415 | 214'301 CHF | 73'498 CHF | 99.37% | 99.37% |
| 10.09.2026 | 2.74% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 642'813 | 214'271 | 231'233 CHF | 79'221 CHF | 98.83% | 98.83% |
| 09.09.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 792'013 | 264'004 | 214'901 CHF | 74'274 CHF | 99.33% | 99.33% |
| 08.09.2026 | 2.09% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 718'141 | 239'380 | 341'502 CHF | 116'228 CHF | 87.13% | 87.13% |
| 07.09.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 957'304 CHF | 321'101 CHF | 98.46% | 98.46% |
| 04.09.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'196'070 CHF | 400'690 CHF | 92.03% | 92.03% |
| 03.09.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'285'120 CHF | 430'372 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'238'250 CHF | 414'751 CHF | 99.37% | 99.37% |