| 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 | 0.46% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'299 CHF | 109'799 CHF | 99.63% | 99.63% |
| 16.09.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'612 CHF | 108'112 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.48% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 104'345 CHF | 104'845 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'530 CHF | 108'030 CHF | 92.15% | 92.15% |
| 11.09.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'246 CHF | 106'746 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'236 CHF | 109'736 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'090 CHF | 110'590 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'895 CHF | 118'395 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 119'120 CHF | 119'620 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'188 CHF | 125'688 CHF | 99.96% | 99.96% |