| 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 | 0.39% | 1.03 CHF | 1.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 207'085 CHF | 207'885 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 218'964 CHF | 219'764 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.40% | 0.95 CHF | 0.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 199'966 CHF | 200'766 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 0.97 CHF | 0.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 200'265 CHF | 201'065 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 184'296 CHF | 185'096 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.40% | 0.96 CHF | 0.96 CHF | 190'000 | 190'000 | 184'744 | 184'744 | 187'996 CHF | 188'738 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 197'979 CHF | 198'459 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 1.85 CHF | 1.85 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 222'244 CHF | 222'724 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.21% | 1.94 CHF | 1.94 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 231'111 CHF | 231'591 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 226'086 CHF | 226'566 CHF | 100.00% | 100.00% |