| 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 | 0.89% | 0.44 CHF | 0.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 89'575 CHF | 90'375 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 0.48 CHF | 0.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 101'401 CHF | 102'201 CHF | 99.97% | 99.97% |
| 11.09.2026 | 0.97% | 0.37 CHF | 0.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 82'481 CHF | 83'281 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.96% | 0.38 CHF | 0.39 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 93'174 CHF | 94'074 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.19% | 0.35 CHF | 0.36 CHF | 225'000 | 225'000 | 224'930 | 224'930 | 75'275 CHF | 76'176 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.94% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 194'340 | 193'892 | 83'748 CHF | 84'347 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 127'372 CHF | 127'852 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 151'635 CHF | 152'115 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.30% | 1.35 CHF | 1.35 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 160'493 CHF | 160'973 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.31% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 155'510 CHF | 155'990 CHF | 100.00% | 100.00% |