| 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 | 0.65% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 770'507 CHF | 775'507 CHF | 99.09% | 99.09% |
| 15.09.2026 | 0.58% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 866'046 CHF | 871'046 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.62% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 809'073 CHF | 814'072 CHF | 99.69% | 99.69% |
| 11.09.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 734'817 CHF | 739'817 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.68% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 742'413 CHF | 747'413 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 593'619 CHF | 598'619 CHF | 99.98% | 99.98% |
| 08.09.2026 | 1.47% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 343'889 CHF | 348'889 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.60% | 0.57 CHF | 0.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 311'030 CHF | 316'030 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.20% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 231'036 CHF | 236'036 CHF | 99.90% | 99.90% |
| 03.09.2026 | 1.26% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 401'480 CHF | 406'480 CHF | 100.00% | 100.00% |