| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 626'374 CHF | 627'874 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.26% | 4.08 CHF | 4.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 572'519 CHF | 574'019 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 521'295 CHF | 522'795 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 555'411 CHF | 556'911 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 593'705 CHF | 595'205 CHF | 99.83% | 99.83% |
| 08.09.2026 | 0.27% | 3.55 CHF | 3.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 550'124 CHF | 551'624 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 531'457 CHF | 532'957 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 540'237 CHF | 541'737 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 559'751 CHF | 561'251 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 589'030 CHF | 590'530 CHF | 100.00% | 100.00% |