| 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 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'638 CHF | 159'137 CHF | 99.49% | 99.49% |
| 16.09.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'904 CHF | 153'404 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 144'155 CHF | 144'655 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 146'671 CHF | 147'171 CHF | 91.48% | 91.48% |
| 11.09.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'576 CHF | 168'076 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'280 CHF | 168'780 CHF | 99.84% | 99.84% |
| 09.09.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'173 CHF | 167'673 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 172'815 CHF | 173'313 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 171'263 CHF | 171'759 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'448 CHF | 164'948 CHF | 99.95% | 99.95% |