| 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 | 0.28% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'920 CHF | 271'670 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.30% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'356 CHF | 253'106 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 226'906 CHF | 227'656 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 210'202 CHF | 210'952 CHF | 98.17% | 98.17% |
| 11.09.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 259'869 CHF | 260'619 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.28% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'552 CHF | 271'302 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.27% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 274'071 CHF | 274'821 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'376 CHF | 294'126 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'628 CHF | 325'378 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 286'221 CHF | 286'971 CHF | 99.94% | 99.94% |