| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.12% | 16.20 CHF | 16.22 CHF | 30'000 | 30'000 | 29'938 | 29'938 | 489'012 CHF | 489'611 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.13% | 16.24 CHF | 16.26 CHF | 30'000 | 30'000 | 30'561 | 30'561 | 489'618 CHF | 490'230 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.12% | 17.08 CHF | 17.10 CHF | 29'000 | 29'000 | 28'833 | 28'833 | 488'051 CHF | 488'628 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.12% | 16.64 CHF | 16.66 CHF | 30'000 | 30'000 | 29'123 | 29'123 | 488'810 CHF | 489'393 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.12% | 17.00 CHF | 17.02 CHF | 29'000 | 29'000 | 28'435 | 28'435 | 487'161 CHF | 487'731 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.12% | 17.42 CHF | 17.44 CHF | 28'000 | 28'000 | 28'010 | 28'010 | 486'551 CHF | 487'112 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.12% | 17.39 CHF | 17.41 CHF | 28'000 | 28'000 | 27'756 | 27'756 | 484'094 CHF | 484'649 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 17.32 CHF | 17.34 CHF | 28'000 | 28'000 | 27'770 | 27'770 | 486'526 CHF | 487'082 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.12% | 17.08 CHF | 17.10 CHF | 29'000 | 29'000 | 29'558 | 29'558 | 489'014 CHF | 489'606 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.12% | 16.50 CHF | 16.52 CHF | 30'000 | 30'000 | 29'985 | 29'985 | 488'437 CHF | 489'038 CHF | 100.00% | 100.00% |