| 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 | 0.15% | 2.67 CHF | 2.67 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 315'586 CHF | 316'066 CHF | 99.98% | 99.98% |
| 16.09.2026 | 0.15% | 2.63 CHF | 2.63 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 315'348 CHF | 315'828 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.15% | 2.64 CHF | 2.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 315'904 CHF | 316'384 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.16% | 2.58 CHF | 2.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 308'588 CHF | 309'068 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.16% | 2.53 CHF | 2.54 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 303'565 CHF | 304'045 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.16% | 2.57 CHF | 2.58 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 277'116 CHF | 277'556 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 270'520 CHF | 270'960 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.17% | 2.38 CHF | 2.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 254'665 CHF | 255'105 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 2.28 CHF | 2.29 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 250'337 CHF | 250'777 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 2.30 CHF | 2.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 252'781 CHF | 253'221 CHF | 100.00% | 100.00% |