| 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 | 3.18% | 0.16 CHF | 0.16 CHF | 962'300 | 962'300 | 962'801 | 962'801 | 148'985 CHF | 153'799 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.51% | 0.15 CHF | 0.16 CHF | 809'700 | 809'700 | 809'925 | 809'925 | 113'582 CHF | 117'632 CHF | 97.68% | 97.68% |
| 11.09.2026 | 2.98% | 0.18 CHF | 0.18 CHF | 834'800 | 834'800 | 829'363 | 829'363 | 137'062 CHF | 141'209 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.00% | 0.18 CHF | 0.18 CHF | 802'600 | 802'600 | 797'135 | 797'135 | 131'179 CHF | 135'165 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.65% | 0.18 CHF | 0.19 CHF | 811'500 | 811'500 | 819'090 | 819'090 | 152'444 CHF | 156'539 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.88% | 0.18 CHF | 0.19 CHF | 1'703'700 | 1'703'700 | 1'679'760 | 1'679'760 | 287'572 CHF | 295'970 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.31% | 0.09 CHF | 0.10 CHF | 1'190'000 | 1'190'000 | 1'182'940 | 1'182'940 | 108'835 CHF | 114'754 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.60% | 0.08 CHF | 0.08 CHF | 1'278'000 | 1'278'000 | 1'278'000 | 1'278'000 | 93'699 CHF | 100'089 CHF | 99.94% | 99.94% |
| 03.09.2026 | 7.33% | 0.07 CHF | 0.07 CHF | 1'277'900 | 1'277'900 | 1'275'120 | 1'275'120 | 83'961 CHF | 90'337 CHF | 100.00% | 100.00% |
| 02.09.2026 | 6.92% | 0.07 CHF | 0.07 CHF | 1'246'100 | 1'246'100 | 1'245'450 | 1'245'450 | 86'915 CHF | 93'142 CHF | 100.00% | 100.00% |