| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 499'848 | 499'838 | 767'505 CHF | 772'489 CHF | 97.72% | 97.72% |
| 11.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 618'716 CHF | 623'716 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 499'992 | 500'000 | 553'361 CHF | 558'370 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.13% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 440'937 CHF | 445'937 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 390'563 CHF | 395'563 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.49% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 334'260 CHF | 339'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.71% | 0.57 CHF | 0.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 290'379 CHF | 295'379 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.49% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 336'453 CHF | 341'453 CHF | 99.64% | 99.64% |
| 02.09.2026 | 1.80% | 0.60 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 275'376 CHF | 280'376 CHF | 100.00% | 100.00% |