| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.28% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 45'815 | 45'815 | 165'021 CHF | 165'480 CHF | 99.37% | 99.37% |
| 15.09.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 45'950 | 45'950 | 163'865 CHF | 164'325 CHF | 99.37% | 99.37% |
| 14.09.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 56'531 | 56'531 | 196'222 CHF | 196'787 CHF | 87.18% | 87.18% |
| 11.09.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 45'580 | 45'580 | 179'942 CHF | 180'397 CHF | 96.32% | 96.32% |
| 10.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 45'802 | 45'802 | 177'443 CHF | 177'901 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 45'832 | 45'832 | 186'791 CHF | 187'250 CHF | 99.01% | 99.01% |
| 08.09.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 45'816 | 45'816 | 190'693 CHF | 191'151 CHF | 99.33% | 99.33% |
| 07.09.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 45'822 | 45'822 | 193'108 CHF | 193'567 CHF | 99.41% | 99.41% |
| 04.09.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 45'845 | 45'845 | 193'401 CHF | 193'860 CHF | 98.94% | 98.94% |
| 03.09.2026 | 0.27% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 45'806 | 45'806 | 172'926 CHF | 173'384 CHF | 99.25% | 99.25% |