| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'591'020 CHF | 1'596'020 CHF | 99.98% | 99.98% |
| 17.09.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'585'180 CHF | 1'590'180 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.29% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'697'100 CHF | 1'702'100 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'672'280 CHF | 1'677'280 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 500'000 | 500'000 | 499'854 | 499'854 | 1'675'340 CHF | 1'680'340 CHF | 97.72% | 97.72% |
| 11.09.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 1'520'190 CHF | 1'525'190 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'453'280 CHF | 1'458'280 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 1'334'240 CHF | 1'339'230 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'274'180 CHF | 1'279'180 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'203'680 CHF | 1'208'670 CHF | 100.00% | 100.00% |