| 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% | 4.04 CHF | 4.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'692 CHF | 99'942 CHF | 99.16% | 99.16% |
| 14.09.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'322 CHF | 101'572 CHF | 85.72% | 85.72% |
| 11.09.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'997 CHF | 115'247 CHF | 98.78% | 98.78% |
| 10.09.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'620 CHF | 119'870 CHF | 99.22% | 99.22% |
| 09.09.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'464 CHF | 124'714 CHF | 99.19% | 99.19% |
| 08.09.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'536 CHF | 123'786 CHF | 99.27% | 99.27% |
| 07.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'243 CHF | 124'493 CHF | 98.20% | 98.20% |
| 04.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'605 CHF | 134'855 CHF | 98.24% | 98.24% |
| 03.09.2026 | 0.19% | 5.78 CHF | 5.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'904 CHF | 133'154 CHF | 90.98% | 90.98% |
| 02.09.2026 | 0.22% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'036 CHF | 112'286 CHF | 99.25% | 99.25% |