| 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 | 0.32% | 1.27 CHF | 1.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 251'614 CHF | 252'414 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 240'035 CHF | 240'835 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.31% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 259'252 CHF | 260'052 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.31% | 1.33 CHF | 1.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 259'225 CHF | 260'025 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 275'423 CHF | 276'223 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 190'000 | 190'000 | 184'732 | 184'732 | 236'976 CHF | 237'718 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.61% | 0.65 CHF | 0.66 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 78'661 CHF | 79'141 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.46 CHF | 0.46 CHF | 120'000 | 120'000 | 120'541 | 120'000 | 55'114 CHF | 55'368 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.03% | 0.38 CHF | 0.38 CHF | 140'000 | 120'000 | 137'556 | 120'000 | 53'024 CHF | 46'862 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.93% | 0.39 CHF | 0.40 CHF | 140'000 | 120'000 | 124'042 | 120'000 | 53'167 CHF | 52'047 CHF | 100.00% | 100.00% |