| 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 | 0.33% | 3.00 CHF | 3.01 CHF | 600'000 | 200'000 | 599'998 | 200'000 | 1'799'750 CHF | 601'919 CHF | 99.36% | 99.36% |
| 16.09.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'731'370 CHF | 579'123 CHF | 97.87% | 97.87% |
| 15.09.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'628'080 CHF | 544'693 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 600'000 | 200'000 | 600'000 | 199'998 | 1'666'080 CHF | 557'353 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'909'300 CHF | 638'432 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'917'360 CHF | 641'119 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'904'210 CHF | 636'738 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'970'770 CHF | 658'922 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'952'940 CHF | 652'981 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'872'460 CHF | 626'152 CHF | 99.36% | 99.36% |