| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 638'976 CHF | 641'477 CHF | 97.85% | 97.85% |
| 11.09.2026 | 0.45% | 2.09 CHF | 2.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 561'698 CHF | 564'198 CHF | 98.63% | 98.63% |
| 10.09.2026 | 0.43% | 2.54 CHF | 2.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 583'968 CHF | 586'468 CHF | 99.08% | 99.08% |
| 09.09.2026 | 0.48% | 2.33 CHF | 2.34 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 523'240 CHF | 525'738 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 456'065 CHF | 458'566 CHF | 99.17% | 99.17% |
| 07.09.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 125'000 | 125'000 | 222'726 | 222'726 | 375'602 CHF | 377'829 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 1.64 CHF | 1.65 CHF | 250'000 | 250'000 | 249'996 | 250'000 | 356'942 CHF | 359'448 CHF | 99.83% | 99.83% |
| 03.09.2026 | 0.52% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 250'000 | 249'998 | 484'528 CHF | 487'026 CHF | 99.18% | 99.18% |
| 02.09.2026 | 0.43% | 2.01 CHF | 2.02 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 583'398 CHF | 585'897 CHF | 99.52% | 99.52% |
| 01.09.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 547'188 CHF | 549'689 CHF | 99.71% | 99.71% |