| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'583 CHF | 64'333 CHF | 99.18% | 99.18% |
| 14.09.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'695 CHF | 63'445 CHF | 85.89% | 85.89% |
| 11.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'118 CHF | 58'868 CHF | 99.29% | 99.29% |
| 10.09.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'734 CHF | 55'484 CHF | 99.28% | 99.28% |
| 09.09.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'079 | 75'079 | 52'324 CHF | 53'074 CHF | 99.30% | 99.30% |
| 08.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'217 CHF | 53'967 CHF | 99.31% | 99.31% |
| 07.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'356 CHF | 54'106 CHF | 98.20% | 98.20% |
| 04.09.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 90'003 | 90'003 | 60'671 CHF | 61'571 CHF | 99.30% | 99.30% |
| 03.09.2026 | 1.50% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 84'351 | 84'351 | 55'696 CHF | 56'540 CHF | 99.31% | 99.31% |
| 02.09.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'407 CHF | 61'157 CHF | 99.31% | 99.31% |