| 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 | 0.40% | 3.42 CHF | 3.43 CHF | 16'000 | 11'000 | 15'939 | 11'000 | 53'804 CHF | 37'285 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 3.41 CHF | 3.42 CHF | 16'000 | 11'000 | 16'000 | 11'000 | 54'240 CHF | 37'440 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.42% | 3.35 CHF | 3.37 CHF | 16'000 | 13'000 | 16'455 | 13'000 | 53'320 CHF | 42'327 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.41% | 3.22 CHF | 3.23 CHF | 17'000 | 13'000 | 16'103 | 13'000 | 52'645 CHF | 42'680 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.40% | 3.28 CHF | 3.30 CHF | 16'000 | 13'000 | 16'000 | 13'000 | 52'901 CHF | 43'156 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 3.30 CHF | 3.31 CHF | 16'000 | 13'000 | 16'000 | 13'000 | 52'560 CHF | 42'880 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.41% | 3.28 CHF | 3.30 CHF | 16'000 | 13'000 | 16'000 | 13'000 | 52'826 CHF | 43'099 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.41% | 3.23 CHF | 3.25 CHF | 17'000 | 14'000 | 16'573 | 14'000 | 53'520 CHF | 45'400 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 3.21 CHF | 3.23 CHF | 17'000 | 14'000 | 17'000 | 14'000 | 54'345 CHF | 44'998 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 3.29 CHF | 3.30 CHF | 16'000 | 15'000 | 16'493 | 15'000 | 53'434 CHF | 48'808 CHF | 100.00% | 100.00% |