| 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 | 0.24% | 1.65 CHF | 1.65 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'613 CHF | 33'155 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'590 CHF | 40'592 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 30'000 | 25'000 | 31'610 | 25'000 | 49'817 CHF | 39'513 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.24% | 1.62 CHF | 1.62 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'150 CHF | 41'059 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'274 CHF | 40'328 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'359 CHF | 40'399 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.25% | 1.57 CHF | 1.57 CHF | 35'000 | 25'000 | 30'116 | 25'000 | 48'542 CHF | 40'399 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 48'438 CHF | 40'465 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 53'621 CHF | 38'401 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.54 CHF | 1.55 CHF | 35'000 | 25'000 | 34'888 | 25'000 | 54'124 CHF | 38'886 CHF | 100.00% | 100.00% |