| 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 | 0.18% | 3.69 CHF | 3.69 CHF | 225'000 | 225'000 | 113'621 | 113'621 | 416'634 CHF | 417'187 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.18% | 3.55 CHF | 3.56 CHF | 225'000 | 225'000 | 113'298 | 113'298 | 400'781 CHF | 401'325 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.19% | 3.46 CHF | 3.46 CHF | 225'000 | 225'000 | 113'797 | 113'797 | 401'487 CHF | 402'057 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.19% | 3.54 CHF | 3.55 CHF | 225'000 | 225'000 | 113'022 | 113'022 | 401'084 CHF | 401'635 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.19% | 3.75 CHF | 3.76 CHF | 225'000 | 225'000 | 113'631 | 113'631 | 421'774 CHF | 422'345 CHF | 99.89% | 99.89% |
| 10.09.2026 | 1.74% | 3.67 CHF | 3.74 CHF | 14'000 | 10'000 | 14'258 | 10'000 | 52'712 CHF | 37'633 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.18% | 3.75 CHF | 3.76 CHF | 225'000 | 225'000 | 113'693 | 113'693 | 428'596 CHF | 429'165 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.18% | 3.83 CHF | 3.83 CHF | 225'000 | 225'000 | 112'106 | 112'106 | 422'209 CHF | 422'773 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.64% | 3.73 CHF | 3.76 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 33'454 CHF | 33'667 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 3.64 CHF | 3.65 CHF | 225'000 | 225'000 | 116'145 | 116'145 | 414'534 CHF | 415'098 CHF | 99.91% | 99.91% |