| 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 | 0.33% | 3.02 CHF | 3.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 300'873 CHF | 301'873 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 295'085 CHF | 296'085 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 288'224 CHF | 289'224 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 284'715 CHF | 285'715 CHF | 91.34% | 91.34% |
| 11.09.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 298'053 CHF | 299'053 CHF | 97.64% | 97.64% |
| 10.09.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 299'825 CHF | 300'825 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 300'754 CHF | 301'754 CHF | 97.59% | 97.59% |
| 08.09.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 305'706 CHF | 306'706 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 312'847 CHF | 313'847 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 300'505 CHF | 301'505 CHF | 99.99% | 99.99% |