| 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 | 0.58% | 0.69 CHF | 0.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 138'582 CHF | 139'382 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.53% | 0.72 CHF | 0.73 CHF | 200'000 | 200'000 | 200'000 | 199'999 | 150'469 CHF | 151'268 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.61% | 0.61 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 131'476 CHF | 132'276 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 0.63 CHF | 0.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 131'789 CHF | 132'589 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 0.60 CHF | 0.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 115'901 CHF | 116'701 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.60% | 0.62 CHF | 0.62 CHF | 200'000 | 200'000 | 193'986 | 193'986 | 131'082 CHF | 131'862 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 156'875 CHF | 157'355 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 181'141 CHF | 181'621 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 190'004 CHF | 190'484 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.26% | 1.58 CHF | 1.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 184'998 CHF | 185'478 CHF | 100.00% | 100.00% |