| 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 | 0.62% | 2.23 CHF | 2.24 CHF | 20'000 | 11'000 | 23'502 | 11'000 | 51'134 CHF | 24'112 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.63% | 2.22 CHF | 2.23 CHF | 20'000 | 11'000 | 23'392 | 11'000 | 51'270 CHF | 24'274 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.65% | 2.16 CHF | 2.17 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 51'140 CHF | 26'765 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.65% | 2.02 CHF | 2.03 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 51'825 CHF | 27'126 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.64% | 2.09 CHF | 2.10 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 52'751 CHF | 27'606 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.64% | 2.10 CHF | 2.11 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 52'217 CHF | 27'328 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 2.09 CHF | 2.10 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 52'646 CHF | 27'553 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.66% | 2.03 CHF | 2.05 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 50'838 CHF | 28'657 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.89% | 2.01 CHF | 2.03 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 50'042 CHF | 28'273 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 2.09 CHF | 2.10 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 51'115 CHF | 30'869 CHF | 100.00% | 100.00% |