| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 824'051 CHF | 826'051 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 810'837 CHF | 812'837 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 799'959 CHF | 801'959 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 819'456 CHF | 821'456 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 839'494 CHF | 841'494 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 817'518 CHF | 819'518 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 796'737 CHF | 798'737 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 829'984 CHF | 831'984 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 837'535 CHF | 839'535 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 828'141 CHF | 830'141 CHF | 100.00% | 100.00% |