| 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 | 0.30% | 3.41 CHF | 3.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 235'776 CHF | 236'476 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 70'000 | 70'000 | 69'978 | 69'978 | 238'843 CHF | 239'543 CHF | 97.60% | 97.60% |
| 11.09.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 272'065 CHF | 272'765 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 241'937 CHF | 242'537 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 251'170 CHF | 251'770 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 248'121 CHF | 248'721 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'916 CHF | 208'416 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'199 CHF | 227'699 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.22% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'503 CHF | 225'003 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'988 CHF | 189'488 CHF | 100.00% | 100.00% |