| 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 | 1.73% | 0.58 CHF | 0.59 CHF | 190'000 | 190'000 | 190'994 | 190'994 | 109'601 CHF | 111'511 CHF | 97.67% | 97.67% |
| 11.09.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 100'300 CHF | 102'300 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 99'096 CHF | 101'096 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.75% | 0.51 CHF | 0.52 CHF | 180'000 | 180'000 | 175'932 | 175'932 | 99'519 CHF | 101'278 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 190'000 | 190'000 | 189'918 | 189'918 | 120'600 CHF | 122'499 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 190'000 | 190'000 | 193'672 | 193'672 | 100'137 CHF | 102'073 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 200'000 | 200'000 | 199'949 | 199'949 | 101'713 CHF | 103'713 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 190'000 | 190'000 | 191'674 | 191'674 | 96'764 CHF | 98'680 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 190'000 | 190'000 | 191'228 | 191'228 | 96'348 CHF | 98'260 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 102'180 CHF | 104'080 CHF | 100.00% | 100.00% |