| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 983'878 CHF | 394'551 CHF | 99.33% | 99.33% |
| 16.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 955'129 CHF | 383'052 CHF | 98.24% | 98.24% |
| 15.09.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 911'928 CHF | 365'771 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 925'681 CHF | 371'273 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'028'120 CHF | 412'246 CHF | 99.21% | 99.21% |
| 10.09.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'031'530 CHF | 413'612 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'026'280 CHF | 411'511 CHF | 99.35% | 99.35% |
| 08.09.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'053'790 CHF | 422'518 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'046'170 CHF | 419'469 CHF | 99.35% | 99.35% |
| 04.09.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'012'480 CHF | 405'993 CHF | 99.35% | 99.35% |