| 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 | 0.54% | 2.20 CHF | 2.21 CHF | 30'000 | 25'000 | 30'000 | 24'953 | 65'718 CHF | 54'955 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.58% | 2.09 CHF | 2.10 CHF | 30'000 | 25'000 | 30'000 | 24'932 | 62'263 CHF | 52'045 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.58% | 1.89 CHF | 1.90 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 57'061 CHF | 47'827 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 1.91 CHF | 1.92 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 58'760 CHF | 49'261 CHF | 99.37% | 99.37% |
| 11.09.2026 | 0.52% | 2.35 CHF | 2.36 CHF | 30'000 | 25'000 | 30'000 | 24'882 | 71'115 CHF | 59'288 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 2.30 CHF | 2.31 CHF | 30'000 | 25'000 | 30'000 | 24'884 | 71'513 CHF | 59'637 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 2.38 CHF | 2.39 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 70'874 CHF | 59'396 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 2.52 CHF | 2.53 CHF | 25'000 | 25'000 | 29'391 | 24'954 | 72'669 CHF | 62'021 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.55% | 2.52 CHF | 2.54 CHF | 25'000 | 25'000 | 28'921 | 25'000 | 70'566 CHF | 61'405 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 2.34 CHF | 2.35 CHF | 30'000 | 25'000 | 30'000 | 24'965 | 69'244 CHF | 57'919 CHF | 100.00% | 100.00% |