| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'581 CHF | 86'831 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'891 CHF | 88'141 CHF | 85.78% | 85.78% |
| 11.09.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'572 CHF | 99'822 CHF | 98.91% | 98.91% |
| 10.09.2026 | 0.24% | 3.99 CHF | 4.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'159 CHF | 103'409 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'910 CHF | 107'160 CHF | 99.20% | 99.20% |
| 08.09.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'210 CHF | 106'460 CHF | 99.27% | 99.27% |
| 07.09.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'015 CHF | 107'265 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'145 CHF | 116'395 CHF | 98.29% | 98.29% |
| 03.09.2026 | 0.22% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'738 CHF | 114'988 CHF | 98.38% | 98.38% |
| 02.09.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'887 CHF | 99'137 CHF | 99.27% | 99.27% |