| 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 | 0.40% | 1.01 CHF | 1.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 199'609 CHF | 200'409 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 188'026 CHF | 188'826 CHF | 99.97% | 99.97% |
| 11.09.2026 | 0.39% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 207'228 CHF | 208'028 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 1.07 CHF | 1.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 207'184 CHF | 207'984 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 223'372 CHF | 224'172 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.39% | 1.08 CHF | 1.08 CHF | 190'000 | 190'000 | 184'735 | 184'735 | 188'917 CHF | 189'660 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 0.39 CHF | 0.40 CHF | 130'000 | 120'000 | 134'103 | 120'000 | 53'117 CHF | 48'254 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.96% | 0.20 CHF | 0.21 CHF | 250'000 | 120'000 | 257'259 | 120'000 | 52'045 CHF | 24'848 CHF | 99.99% | 99.99% |
| 03.09.2026 | 3.01% | 0.12 CHF | 0.13 CHF | 425'000 | 120'000 | 391'600 | 120'000 | 51'913 CHF | 16'573 CHF | 99.96% | 99.96% |
| 02.09.2026 | 2.31% | 0.14 CHF | 0.14 CHF | 375'000 | 110'000 | 302'788 | 110'000 | 52'352 CHF | 19'721 CHF | 100.00% | 100.00% |