| 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 | 0.22% | 2.47 CHF | 2.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 98'378 CHF | 98'590 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.23% | 2.36 CHF | 2.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 93'799 CHF | 94'014 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.24% | 2.14 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'216 CHF | 86'421 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.24% | 2.16 CHF | 2.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 88'393 CHF | 88'602 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.22% | 2.60 CHF | 2.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'844 CHF | 105'074 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.22% | 2.55 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 105'377 CHF | 105'604 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.21% | 2.63 CHF | 2.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 91'440 CHF | 91'636 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.21% | 2.77 CHF | 2.77 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 95'345 CHF | 95'547 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 2.78 CHF | 2.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'766 CHF | 108'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 2.59 CHF | 2.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 102'352 CHF | 102'585 CHF | 100.00% | 100.00% |