| 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 | 0.35% | 3.42 CHF | 3.43 CHF | 25'000 | 25'000 | 24'984 | 24'953 | 85'232 CHF | 85'421 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.33% | 3.31 CHF | 3.32 CHF | 25'000 | 25'000 | 24'932 | 24'932 | 82'211 CHF | 82'483 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.35% | 3.11 CHF | 3.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'077 CHF | 78'353 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.38% | 3.13 CHF | 3.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'490 CHF | 79'792 CHF | 99.38% | 99.38% |
| 11.09.2026 | 0.35% | 3.57 CHF | 3.58 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 89'361 CHF | 89'670 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.33% | 3.52 CHF | 3.53 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 89'698 CHF | 89'996 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.37% | 3.60 CHF | 3.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'589 CHF | 89'922 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 3.74 CHF | 3.75 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 92'158 CHF | 92'489 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.34% | 3.75 CHF | 3.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'594 CHF | 91'905 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.56 CHF | 3.57 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 88'059 CHF | 88'353 CHF | 100.00% | 100.00% |