| 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 | 0.27% | 1.51 CHF | 1.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 301'200 CHF | 302'000 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 289'621 CHF | 290'421 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.26% | 1.59 CHF | 1.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 308'844 CHF | 309'644 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.26% | 1.58 CHF | 1.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 308'826 CHF | 309'626 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 325'030 CHF | 325'830 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.26% | 1.59 CHF | 1.59 CHF | 190'000 | 190'000 | 184'746 | 184'746 | 282'816 CHF | 283'558 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 108'298 CHF | 108'778 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 0.70 CHF | 0.71 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 84'369 CHF | 84'849 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.63% | 0.62 CHF | 0.63 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 75'789 CHF | 76'269 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.59% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 80'973 CHF | 81'453 CHF | 100.00% | 100.00% |