| 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 | 0.15% | 3.53 CHF | 3.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'986 CHF | 141'196 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.14% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 136'411 CHF | 136'608 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.16% | 3.21 CHF | 3.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'855 CHF | 129'062 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.16% | 3.22 CHF | 3.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 131'029 CHF | 131'240 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.15% | 3.67 CHF | 3.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'479 CHF | 147'705 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 3.62 CHF | 3.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'001 CHF | 148'230 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.16% | 3.69 CHF | 3.70 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 128'734 CHF | 128'934 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.15% | 3.83 CHF | 3.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 132'629 CHF | 132'830 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 3.84 CHF | 3.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'378 CHF | 150'611 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 3.66 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'954 CHF | 145'177 CHF | 99.98% | 99.98% |