| 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 | 0.16% | 3.32 CHF | 3.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'622 CHF | 132'832 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.16% | 3.21 CHF | 3.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 127'993 CHF | 128'196 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.16% | 3.01 CHF | 3.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 120'955 CHF | 121'154 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.17% | 3.03 CHF | 3.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 123'291 CHF | 123'502 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.16% | 3.48 CHF | 3.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'815 CHF | 140'045 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.16% | 3.41 CHF | 3.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'765 CHF | 139'992 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.16% | 3.48 CHF | 3.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 121'511 CHF | 121'709 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.16% | 3.63 CHF | 3.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 125'437 CHF | 125'638 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 3.64 CHF | 3.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'140 CHF | 142'372 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 3.45 CHF | 3.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 136'663 CHF | 136'893 CHF | 99.97% | 99.97% |