| 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 | 0.39% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 49'907 | 49'907 | 136'780 CHF | 137'314 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 2.69 CHF | 2.70 CHF | 50'000 | 50'000 | 49'684 | 49'684 | 133'958 CHF | 134'485 CHF | 99.30% | 99.30% |
| 15.09.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 130'453 CHF | 130'953 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.39% | 2.67 CHF | 2.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'738 CHF | 135'271 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.40% | 2.60 CHF | 2.61 CHF | 50'000 | 50'000 | 49'409 | 49'409 | 131'465 CHF | 131'991 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 49'418 | 49'418 | 135'615 CHF | 136'152 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.42% | 2.74 CHF | 2.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'539 CHF | 139'117 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 49'770 | 49'770 | 148'271 CHF | 148'806 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 3.03 CHF | 3.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'534 CHF | 151'097 CHF | 99.30% | 99.30% |
| 04.09.2026 | 0.38% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 49'826 | 49'826 | 158'104 CHF | 158'707 CHF | 100.00% | 100.00% |