| 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 | 0.44% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 181'833 CHF | 182'633 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 193'726 CHF | 194'526 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.46% | 0.83 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 174'723 CHF | 175'523 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.46% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 175'028 CHF | 175'828 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 159'077 CHF | 159'877 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.45% | 0.83 CHF | 0.84 CHF | 190'000 | 190'000 | 184'732 | 184'732 | 164'696 CHF | 165'439 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 182'832 CHF | 183'312 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 1.72 CHF | 1.73 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 207'102 CHF | 207'582 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.22% | 1.81 CHF | 1.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 215'969 CHF | 216'449 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.23% | 1.80 CHF | 1.80 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 210'950 CHF | 211'430 CHF | 100.00% | 100.00% |