| 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 | 0.38% | 2.67 CHF | 2.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 210'771 CHF | 211'571 CHF | 99.63% | 99.63% |
| 16.09.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 210'564 CHF | 211'364 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 211'006 CHF | 211'806 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 206'058 CHF | 206'858 CHF | 92.06% | 92.06% |
| 11.09.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 202'629 CHF | 203'429 CHF | 98.35% | 98.35% |
| 10.09.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 201'804 CHF | 202'604 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 2.50 CHF | 2.51 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'957 CHF | 197'757 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 185'309 CHF | 186'109 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'097 CHF | 182'897 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'897 CHF | 184'697 CHF | 99.96% | 99.96% |