| 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 | 0.23% | 2.32 CHF | 2.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'454 CHF | 92'664 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.23% | 2.21 CHF | 2.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 87'834 CHF | 88'037 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.25% | 2.00 CHF | 2.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 80'802 CHF | 81'004 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 2.02 CHF | 2.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 83'145 CHF | 83'356 CHF | 99.90% | 99.90% |
| 11.09.2026 | 0.23% | 2.47 CHF | 2.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'668 CHF | 99'896 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.23% | 2.41 CHF | 2.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'626 CHF | 99'851 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.23% | 2.48 CHF | 2.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 86'387 CHF | 86'586 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.23% | 2.63 CHF | 2.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 90'320 CHF | 90'524 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.23% | 2.63 CHF | 2.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 102'007 CHF | 102'242 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 2.45 CHF | 2.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'535 CHF | 96'765 CHF | 100.00% | 100.00% |