| 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 | 2.36% | 0.78 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'413 CHF | 79'263 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.34% | 0.74 CHF | 0.76 CHF | 75'000 | 75'000 | 77'870 | 75'000 | 54'411 CHF | 54'249 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.93% | 0.88 CHF | 0.91 CHF | 75'000 | 75'000 | 74'773 | 74'409 | 61'515 CHF | 63'021 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.10% | 0.86 CHF | 0.89 CHF | 75'000 | 75'000 | 74'884 | 74'422 | 61'356 CHF | 62'896 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.60% | 0.90 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'540 CHF | 71'368 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.36% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 198'852 | 198'852 | 171'214 CHF | 173'552 CHF | 99.83% | 99.83% |
| 07.09.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 94'647 CHF | 96'647 CHF | 99.98% | 99.98% |
| 04.09.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.09.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 249'092 | 249'092 | 86'415 CHF | 88'911 CHF | 99.98% | 99.98% |
| 02.09.2026 | 2.72% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 248'423 | 248'423 | 90'982 CHF | 93'476 CHF | 99.99% | 99.99% |