| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 372'018 CHF | 373'018 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 365'981 CHF | 366'981 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 359'134 CHF | 360'134 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 355'053 CHF | 356'053 CHF | 91.34% | 91.34% |
| 11.09.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 368'377 CHF | 369'377 CHF | 97.65% | 97.65% |
| 10.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 369'845 CHF | 370'845 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 370'949 CHF | 371'949 CHF | 97.59% | 97.59% |
| 08.09.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 375'844 CHF | 376'844 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 382'602 CHF | 383'602 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 369'472 CHF | 370'472 CHF | 99.99% | 99.99% |