| 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 | 0.50% | 2.15 CHF | 2.16 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 826'327 CHF | 830'427 CHF | 99.10% | 99.10% |
| 15.09.2026 | 0.56% | 1.97 CHF | 1.98 CHF | 420'000 | 420'000 | 414'370 | 414'370 | 788'067 CHF | 792'235 CHF | 99.78% | 99.78% |
| 14.09.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 390'000 | 390'000 | 389'951 | 389'951 | 768'595 CHF | 772'495 CHF | 99.32% | 99.32% |
| 11.09.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 410'000 | 410'000 | 409'853 | 409'853 | 847'538 CHF | 851'638 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.48% | 1.93 CHF | 1.94 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 833'776 CHF | 837'776 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.44% | 2.12 CHF | 2.13 CHF | 350'000 | 350'000 | 349'945 | 349'945 | 802'996 CHF | 806'496 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 350'000 | 350'000 | 349'940 | 349'940 | 924'582 CHF | 928'082 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 914'072 CHF | 917'472 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 994'540 CHF | 998'040 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.39% | 2.73 CHF | 2.74 CHF | 360'000 | 360'000 | 356'494 | 356'494 | 935'196 CHF | 938'796 CHF | 99.81% | 99.81% |