| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'380'520 CHF | 461'675 CHF | 99.17% | 99.17% |
| 18.09.2026 | 0.32% | 2.97 CHF | 2.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'394'870 CHF | 466'457 CHF | 95.89% | 95.89% |
| 17.09.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'268'300 CHF | 424'268 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'220'710 CHF | 408'404 CHF | 97.98% | 97.98% |
| 15.09.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'223'060 CHF | 409'187 CHF | 99.33% | 99.33% |
| 14.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'265'190 CHF | 423'228 CHF | 99.37% | 99.37% |
| 11.09.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'259'580 CHF | 421'361 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'246'680 CHF | 417'060 CHF | 98.93% | 98.93% |
| 09.09.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'297'980 CHF | 434'160 CHF | 98.28% | 98.28% |
| 08.09.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'348'490 CHF | 450'997 CHF | 99.37% | 99.37% |