| 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 | 2.07% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'663 CHF | 60'913 CHF | 99.18% | 99.18% |
| 14.09.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 124'875 | 124'875 | 59'375 CHF | 60'624 CHF | 85.92% | 85.92% |
| 11.09.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'202 CHF | 57'452 CHF | 99.31% | 99.31% |
| 10.09.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'349 CHF | 54'599 CHF | 99.31% | 99.31% |
| 09.09.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'217 | 125'217 | 51'358 CHF | 52'610 CHF | 99.31% | 99.31% |
| 08.09.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'306 CHF | 53'556 CHF | 99.31% | 99.31% |
| 07.09.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'960 CHF | 54'210 CHF | 98.20% | 98.20% |
| 04.09.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 127'522 | 127'522 | 52'736 CHF | 54'011 CHF | 99.31% | 99.31% |
| 03.09.2026 | 2.44% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 131'817 | 131'817 | 53'258 CHF | 54'576 CHF | 99.31% | 99.31% |
| 02.09.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 124'958 | 124'958 | 59'092 CHF | 60'341 CHF | 99.31% | 99.31% |