| 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 | 0.72% | 1.37 CHF | 1.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 831'784 CHF | 279'261 CHF | 99.34% | 99.34% |
| 14.09.2026 | 0.66% | 1.45 CHF | 1.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 902'692 CHF | 302'897 CHF | 99.34% | 99.34% |
| 11.09.2026 | 0.76% | 1.22 CHF | 1.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 787'829 CHF | 264'610 CHF | 99.35% | 99.35% |
| 10.09.2026 | 0.76% | 1.25 CHF | 1.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 789'227 CHF | 265'076 CHF | 98.82% | 98.82% |
| 09.09.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 693'293 CHF | 233'098 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.73% | 1.24 CHF | 1.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 820'203 CHF | 275'401 CHF | 86.98% | 86.98% |
| 07.09.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'558'810 CHF | 521'602 CHF | 98.45% | 98.45% |
| 04.09.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'799'860 CHF | 601'955 CHF | 92.02% | 92.02% |
| 03.09.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'888'230 CHF | 631'412 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'839'510 CHF | 615'171 CHF | 99.38% | 99.38% |