| 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 | 1.21% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 200'000 | 199'931 | 65'941 CHF | 66'719 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.03% | 0.36 CHF | 0.37 CHF | 225'000 | 225'000 | 224'993 | 225'000 | 87'521 CHF | 88'424 CHF | 99.91% | 99.91% |
| 11.09.2026 | 1.35% | 0.25 CHF | 0.25 CHF | 225'000 | 225'000 | 225'000 | 224'993 | 66'307 CHF | 67'205 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.35% | 0.26 CHF | 0.27 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 66'711 CHF | 67'611 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.83% | 0.24 CHF | 0.24 CHF | 225'000 | 225'000 | 245'087 | 225'000 | 53'186 CHF | 50'112 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.29% | 0.26 CHF | 0.26 CHF | 200'000 | 200'000 | 198'210 | 193'921 | 62'314 CHF | 61'797 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 120'000 | 120'000 | 120'000 | 119'996 | 113'211 CHF | 113'687 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 137'468 CHF | 137'948 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 146'324 CHF | 146'804 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.34% | 1.22 CHF | 1.22 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 141'353 CHF | 141'833 CHF | 100.00% | 100.00% |