| 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 | 0.49% | 0.81 CHF | 0.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 162'583 CHF | 163'383 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.46% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 174'466 CHF | 175'266 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.51% | 0.73 CHF | 0.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 155'471 CHF | 156'271 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 0.75 CHF | 0.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 155'767 CHF | 156'567 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 0.72 CHF | 0.72 CHF | 200'000 | 200'000 | 200'000 | 199'999 | 139'849 CHF | 140'648 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.51% | 0.74 CHF | 0.74 CHF | 190'000 | 190'000 | 184'751 | 184'748 | 146'968 CHF | 147'709 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 171'289 CHF | 171'769 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 195'557 CHF | 196'037 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.23% | 1.71 CHF | 1.72 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 204'420 CHF | 204'900 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 1.70 CHF | 1.70 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 199'403 CHF | 199'883 CHF | 100.00% | 100.00% |