| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 77'300 | 77'300 | 77'342 | 77'342 | 153'336 CHF | 154'109 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.56% | 1.89 CHF | 1.90 CHF | 65'000 | 65'000 | 65'031 | 65'031 | 116'935 CHF | 117'585 CHF | 97.65% | 97.65% |
| 11.09.2026 | 0.47% | 2.26 CHF | 2.27 CHF | 67'000 | 67'000 | 66'588 | 66'588 | 140'441 CHF | 141'107 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.48% | 2.21 CHF | 2.22 CHF | 64'500 | 64'500 | 64'020 | 64'020 | 134'495 CHF | 135'135 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 2.31 CHF | 2.32 CHF | 65'200 | 65'200 | 65'786 | 65'786 | 156'065 CHF | 156'723 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.46% | 2.27 CHF | 2.28 CHF | 136'800 | 136'800 | 134'834 | 134'834 | 294'739 CHF | 296'087 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 95'500 | 95'500 | 94'884 | 94'884 | 113'692 CHF | 114'643 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 102'600 | 102'600 | 102'600 | 102'600 | 98'058 CHF | 99'084 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 102'600 | 102'600 | 102'379 | 102'379 | 89'735 CHF | 90'758 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 100'100 | 100'100 | 100'047 | 100'047 | 92'440 CHF | 93'441 CHF | 100.00% | 100.00% |