| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 450'000 | 150'000 | 583'675 | 194'558 | 1'107'210 CHF | 371'017 CHF | 99.34% | 99.34% |
| 14.09.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 600'000 | 200'000 | 580'287 | 193'429 | 1'169'410 CHF | 391'739 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 600'000 | 200'000 | 586'130 | 195'377 | 1'068'220 CHF | 358'027 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'095'140 CHF | 367'046 CHF | 98.82% | 98.82% |
| 09.09.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 997'646 CHF | 334'549 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.53% | 1.75 CHF | 1.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'119'780 CHF | 375'261 CHF | 86.97% | 86.97% |
| 07.09.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'864'320 CHF | 623'441 CHF | 98.46% | 98.46% |
| 04.09.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 600'000 | 200'000 | 592'586 | 197'529 | 2'079'270 CHF | 695'067 CHF | 92.03% | 92.03% |
| 03.09.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'193'770 CHF | 733'257 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'144'420 CHF | 716'808 CHF | 99.37% | 99.37% |