| 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 | 0.25% | 4.13 CHF | 4.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 811'911 CHF | 813'911 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 798'724 CHF | 800'724 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 787'855 CHF | 789'855 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 807'265 CHF | 809'265 CHF | 90.75% | 90.75% |
| 11.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 827'405 CHF | 829'405 CHF | 97.62% | 97.62% |
| 10.09.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 805'488 CHF | 807'488 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 784'666 CHF | 786'666 CHF | 99.93% | 99.93% |
| 08.09.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 817'966 CHF | 819'966 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 825'540 CHF | 827'540 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 816'140 CHF | 818'140 CHF | 100.00% | 100.00% |