| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.89% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 561'398 CHF | 566'398 CHF | 99.09% | 99.09% |
| 15.09.2026 | 1.09% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 470'310 CHF | 475'310 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.94% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 529'158 CHF | 534'158 CHF | 99.58% | 99.58% |
| 11.09.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 614'135 CHF | 619'135 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 615'141 CHF | 620'141 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.66% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 769'960 CHF | 774'960 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'016'460 CHF | 1'021'460 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'049'910 CHF | 1'054'910 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'147'170 CHF | 1'152'170 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.51% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 989'292 CHF | 994'292 CHF | 100.00% | 100.00% |