| 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 | 0.63% | 1.61 CHF | 1.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'582 CHF | 39'832 CHF | 99.17% | 99.17% |
| 14.09.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'553 CHF | 40'803 CHF | 85.89% | 85.89% |
| 11.09.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 48'849 CHF | 49'099 CHF | 99.08% | 99.08% |
| 10.09.2026 | 0.49% | 1.96 CHF | 1.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 51'272 CHF | 51'522 CHF | 99.25% | 99.25% |
| 09.09.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'753 CHF | 54'003 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'259 CHF | 53'509 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'846 CHF | 54'096 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'588 CHF | 60'838 CHF | 98.35% | 98.35% |
| 03.09.2026 | 0.42% | 2.63 CHF | 2.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 58'902 CHF | 59'152 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.52% | 2.07 CHF | 2.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 47'844 CHF | 48'094 CHF | 99.28% | 99.28% |