| 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 | 0.63% | 3.26 CHF | 3.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 253'996 CHF | 255'596 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.64% | 3.28 CHF | 3.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 278'922 CHF | 280'722 CHF | 99.96% | 99.96% |
| 15.09.2026 | 0.68% | 2.89 CHF | 2.91 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 264'810 CHF | 266'610 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.70% | 2.79 CHF | 2.81 CHF | 80'000 | 80'000 | 79'993 | 79'993 | 226'668 CHF | 228'268 CHF | 98.15% | 98.15% |
| 11.09.2026 | 0.68% | 3.41 CHF | 3.43 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 265'286 CHF | 267'086 CHF | 98.38% | 98.38% |
| 10.09.2026 | 0.66% | 2.87 CHF | 2.89 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 270'689 CHF | 272'489 CHF | 98.10% | 98.10% |
| 09.09.2026 | 0.65% | 2.89 CHF | 2.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 244'794 CHF | 246'394 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.62% | 3.24 CHF | 3.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 256'550 CHF | 258'150 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.60% | 3.33 CHF | 3.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 268'087 CHF | 269'687 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 3.13 CHF | 3.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 234'910 CHF | 236'510 CHF | 99.93% | 99.93% |