| 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 | 0.21% | 4.82 CHF | 4.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'052 CHF | 355'802 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.22% | 4.79 CHF | 4.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 337'122 CHF | 337'872 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'491 CHF | 313'241 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'514 CHF | 297'264 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 345'844 CHF | 346'594 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.21% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'749 CHF | 356'499 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.21% | 4.54 CHF | 4.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 359'199 CHF | 359'949 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 377'674 CHF | 378'424 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 406'242 CHF | 406'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 366'879 CHF | 367'629 CHF | 99.97% | 99.97% |