| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 515'295 | 171'702 | 182'870 CHF | 62'655 CHF | 92.56% | 92.56% |
| 15.09.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 599'818 | 199'848 | 220'099 CHF | 75'337 CHF | 99.38% | 99.38% |
| 14.09.2026 | 1.50% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 300'161 CHF | 101'554 CHF | 99.35% | 99.35% |
| 11.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'278 CHF | 119'259 CHF | 98.75% | 98.75% |
| 10.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 324'009 CHF | 109'503 CHF | 98.65% | 98.65% |
| 09.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'207 CHF | 118'236 CHF | 97.42% | 97.42% |
| 08.09.2026 | 1.26% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 355'251 CHF | 119'917 CHF | 97.86% | 97.86% |
| 07.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 341'482 CHF | 115'327 CHF | 99.38% | 99.38% |
| 04.09.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 369'988 CHF | 124'829 CHF | 92.10% | 92.10% |
| 03.09.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 346'333 CHF | 116'944 CHF | 99.34% | 99.34% |