| 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 | 0.32% | 3.10 CHF | 3.11 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 772'581 CHF | 155'016 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 743'934 CHF | 149'287 CHF | 98.24% | 98.24% |
| 15.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 700'730 CHF | 140'646 CHF | 99.35% | 99.35% |
| 14.09.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 714'395 CHF | 143'379 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 817'092 CHF | 163'918 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.30% | 3.20 CHF | 3.21 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 820'565 CHF | 164'613 CHF | 99.34% | 99.34% |
| 09.09.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 814'885 CHF | 163'477 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 842'784 CHF | 169'057 CHF | 99.34% | 99.34% |
| 07.09.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 835'179 CHF | 167'536 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 801'618 CHF | 160'824 CHF | 99.38% | 99.38% |