| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 238'572 CHF | 239'172 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 60'000 | 60'000 | 59'981 | 59'981 | 241'732 CHF | 242'332 CHF | 97.59% | 97.59% |
| 11.09.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 270'993 CHF | 271'593 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.21% | 4.52 CHF | 4.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 280'228 CHF | 280'828 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 289'983 CHF | 290'583 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 287'062 CHF | 287'662 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'403 CHF | 240'903 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'266 CHF | 260'766 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.19% | 5.57 CHF | 5.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 257'720 CHF | 258'220 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 220'384 CHF | 220'884 CHF | 100.00% | 100.00% |