| 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 | 0.25% | 3.97 CHF | 3.98 CHF | 128'000 | 100'000 | 125'251 | 99'082 | 503'965 CHF | 399'736 CHF | 99.35% | 99.35% |
| 14.09.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 127'000 | 100'000 | 129'102 | 99'094 | 504'308 CHF | 388'143 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 118'000 | 100'000 | 118'355 | 99'083 | 503'338 CHF | 422'439 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 122'000 | 100'000 | 119'487 | 99'087 | 503'317 CHF | 418'649 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 118'000 | 100'000 | 115'660 | 99'084 | 503'173 CHF | 432'164 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 114'000 | 100'000 | 113'371 | 99'075 | 502'783 CHF | 440'418 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 114'000 | 100'000 | 112'585 | 99'078 | 502'724 CHF | 443'425 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 115'000 | 100'000 | 111'825 | 99'105 | 502'723 CHF | 446'568 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 117'000 | 100'000 | 121'752 | 99'091 | 503'656 CHF | 410'994 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 124'000 | 100'000 | 125'031 | 99'088 | 503'859 CHF | 400'365 CHF | 100.00% | 100.00% |