| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'999 | 73'999 | 35'059 CHF | 35'799 CHF | 85.50% | 85.50% |
| 11.09.2026 | 2.13% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'201 | 73'201 | 33'583 CHF | 34'315 CHF | 98.79% | 98.79% |
| 10.09.2026 | 1.99% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 63'572 | 63'572 | 31'162 CHF | 31'798 CHF | 98.82% | 98.82% |
| 09.09.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'629 | 58'629 | 30'268 CHF | 30'854 CHF | 98.81% | 98.81% |
| 08.09.2026 | 1.55% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 50'867 | 50'867 | 31'372 CHF | 31'880 CHF | 97.56% | 97.56% |
| 07.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 19'000 | 19'000 | 19'010 | 19'010 | 13'673 CHF | 13'863 CHF | 98.82% | 98.82% |
| 04.09.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'045 | 44'045 | 31'788 CHF | 32'229 CHF | 98.80% | 98.80% |
| 03.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'031 | 44'031 | 31'777 CHF | 32'217 CHF | 98.81% | 98.81% |
| 02.09.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 45'520 | 45'520 | 31'445 CHF | 31'900 CHF | 98.82% | 98.82% |
| 01.09.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 44'873 | 44'873 | 31'447 CHF | 31'896 CHF | 98.81% | 98.81% |