| 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 | 0.28% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 725'052 CHF | 727'052 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 712'060 CHF | 714'060 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 701'261 CHF | 703'261 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 720'680 CHF | 722'680 CHF | 90.76% | 90.76% |
| 11.09.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 740'764 CHF | 742'764 CHF | 97.62% | 97.62% |
| 10.09.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 719'059 CHF | 721'059 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 698'410 CHF | 700'410 CHF | 99.93% | 99.93% |
| 08.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 731'669 CHF | 733'669 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 739'339 CHF | 741'339 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 730'008 CHF | 732'008 CHF | 100.00% | 100.00% |