| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 60'000 | 60'000 | 59'993 | 59'993 | 127'841 CHF | 128'441 CHF | 97.02% | 97.02% |
| 11.09.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 159'103 CHF | 159'703 CHF | 99.78% | 99.78% |
| 10.09.2026 | 0.31% | 2.72 CHF | 2.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 194'085 CHF | 194'685 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 216'546 CHF | 217'146 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'140 | 60'140 | 201'403 CHF | 202'005 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.31% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 194'470 CHF | 195'070 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 213'332 CHF | 213'932 CHF | 99.56% | 99.56% |
| 03.09.2026 | 0.30% | 3.87 CHF | 3.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 202'784 CHF | 203'384 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 3.02 CHF | 3.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 166'236 CHF | 166'836 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 2.94 CHF | 2.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 180'976 CHF | 181'576 CHF | 100.00% | 100.00% |