| 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 | 0.14% | 3.59 CHF | 3.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 143'131 CHF | 143'338 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.15% | 3.48 CHF | 3.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 138'544 CHF | 138'748 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.15% | 3.26 CHF | 3.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 130'954 CHF | 131'157 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.15% | 3.28 CHF | 3.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 133'127 CHF | 133'334 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.15% | 3.72 CHF | 3.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 149'568 CHF | 149'796 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.15% | 3.67 CHF | 3.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'102 CHF | 150'327 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.15% | 3.74 CHF | 3.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 130'570 CHF | 130'766 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.15% | 3.89 CHF | 3.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 134'465 CHF | 134'668 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 3.89 CHF | 3.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'475 CHF | 152'710 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 3.71 CHF | 3.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'054 CHF | 147'282 CHF | 99.98% | 99.98% |