| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'464 CHF | 309'214 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.26% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'725 CHF | 291'475 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'126 CHF | 266'876 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 250'081 CHF | 250'831 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'423 CHF | 300'173 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.24% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'512 CHF | 310'262 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.24% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'968 CHF | 313'718 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331'491 CHF | 332'241 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 360'243 CHF | 360'993 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'324 CHF | 322'074 CHF | 99.90% | 99.90% |