| 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 | 0.43% | 4.74 CHF | 4.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 324'123 CHF | 325'523 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.44% | 4.73 CHF | 4.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 316'023 CHF | 317'423 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.46% | 4.24 CHF | 4.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 301'721 CHF | 303'121 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.48% | 4.13 CHF | 4.15 CHF | 70'000 | 70'000 | 69'994 | 69'994 | 292'636 CHF | 294'036 CHF | 98.15% | 98.15% |
| 11.09.2026 | 0.45% | 4.86 CHF | 4.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 308'511 CHF | 309'911 CHF | 98.51% | 98.51% |
| 10.09.2026 | 0.45% | 4.31 CHF | 4.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 313'742 CHF | 315'142 CHF | 98.04% | 98.04% |
| 09.09.2026 | 0.44% | 4.33 CHF | 4.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 317'540 CHF | 318'940 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.42% | 4.75 CHF | 4.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 282'781 CHF | 283'981 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.41% | 4.91 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 295'458 CHF | 296'658 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.45% | 4.69 CHF | 4.71 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 311'854 CHF | 313'254 CHF | 99.93% | 99.93% |