| 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% | 4.06 CHF | 4.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'013'250 CHF | 406'299 CHF | 99.33% | 99.33% |
| 16.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 984'591 CHF | 394'836 CHF | 98.24% | 98.24% |
| 15.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 941'231 CHF | 377'492 CHF | 99.35% | 99.35% |
| 14.09.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 955'162 CHF | 383'065 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'057'620 CHF | 424'049 CHF | 99.21% | 99.21% |
| 10.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'061'090 CHF | 425'436 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'055'340 CHF | 423'138 CHF | 99.35% | 99.35% |
| 08.09.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'083'260 CHF | 434'305 CHF | 99.35% | 99.35% |
| 07.09.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'075'590 CHF | 431'238 CHF | 99.35% | 99.35% |
| 04.09.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'041'810 CHF | 417'725 CHF | 99.35% | 99.35% |