| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 8.80% | 0.05 CHF | 0.06 CHF | 3'124'900 | 3'124'900 | 1'398'000 | 1'398'000 | 75'814 CHF | 82'813 CHF | 100.00% | 100.00% |
| 16.09.2026 | 7.54% | 0.06 CHF | 0.06 CHF | 2'468'100 | 2'468'100 | 1'131'050 | 1'131'050 | 70'762 CHF | 76'423 CHF | 98.78% | 98.78% |
| 15.09.2026 | 6.22% | 0.07 CHF | 0.07 CHF | 2'323'400 | 2'323'400 | 1'062'760 | 1'062'760 | 79'429 CHF | 84'753 CHF | 100.00% | 100.00% |
| 14.09.2026 | 6.31% | 0.09 CHF | 0.09 CHF | 3'333'400 | 3'333'400 | 1'482'130 | 1'482'130 | 120'792 CHF | 128'227 CHF | 97.12% | 97.12% |
| 11.09.2026 | 3.90% | 0.08 CHF | 0.09 CHF | 1'144'000 | 1'144'000 | 535'795 | 535'795 | 64'262 CHF | 66'951 CHF | 99.89% | 99.89% |
| 10.09.2026 | 3.60% | 0.14 CHF | 0.15 CHF | 1'671'800 | 1'671'800 | 730'923 | 730'923 | 104'293 CHF | 107'952 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.99% | 0.11 CHF | 0.12 CHF | 1'509'700 | 1'509'700 | 689'798 | 689'798 | 81'632 CHF | 85'085 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.33% | 0.14 CHF | 0.14 CHF | 1'408'700 | 1'408'700 | 656'922 | 656'922 | 97'435 CHF | 100'723 CHF | 99.40% | 99.40% |
| 07.09.2026 | 3.57% | 0.14 CHF | 0.14 CHF | 563'500 | 563'500 | 448'040 | 448'040 | 61'662 CHF | 63'908 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.26% | 0.16 CHF | 0.16 CHF | 1'340'300 | 1'340'300 | 596'513 | 596'513 | 91'177 CHF | 94'163 CHF | 100.00% | 100.00% |