| 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 | 1.51% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'283 CHF | 93'684 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.89% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 87'011 CHF | 88'668 CHF | 99.99% | 99.99% |
| 11.09.2026 | 1.76% | 1.00 CHF | 1.02 CHF | 100'000 | 100'000 | 99'055 | 98'818 | 94'727 CHF | 96'160 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.81% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 99'075 | 98'844 | 94'595 CHF | 96'086 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.65% | 1.01 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'904 CHF | 104'620 CHF | 99.95% | 99.95% |
| 08.09.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 199'081 | 199'081 | 194'089 CHF | 196'089 CHF | 99.85% | 99.85% |
| 07.09.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 161'334 CHF | 163'834 CHF | 99.98% | 99.98% |
| 04.09.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.09.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 249'092 | 249'092 | 131'549 CHF | 134'046 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 248'423 | 248'423 | 135'625 CHF | 138'119 CHF | 99.99% | 99.99% |