| 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 | 0.36% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 562'328 CHF | 564'328 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 549'774 CHF | 551'774 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 539'135 CHF | 541'135 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 558'714 CHF | 560'714 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 578'538 CHF | 580'538 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 557'129 CHF | 559'129 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 536'930 CHF | 538'930 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 570'049 CHF | 572'049 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 577'942 CHF | 579'942 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 568'750 CHF | 570'750 CHF | 99.99% | 99.99% |