| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.28% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 160'895 | 160'895 | 566'713 CHF | 568'322 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 160'883 | 160'888 | 579'787 CHF | 581'415 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.26% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 160'986 | 160'986 | 613'473 CHF | 615'084 CHF | 98.31% | 98.31% |
| 11.09.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 160'976 | 160'976 | 508'309 CHF | 509'917 CHF | 99.24% | 99.24% |
| 10.09.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 160'951 | 160'951 | 517'806 CHF | 519'415 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.34% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 469'235 CHF | 470'843 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 200'000 | 200'000 | 160'895 | 160'895 | 452'453 CHF | 454'062 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 100'000 | 100'000 | 139'095 | 139'095 | 379'155 CHF | 380'546 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 2.84 CHF | 2.85 CHF | 200'000 | 200'000 | 160'893 | 160'893 | 438'909 CHF | 440'518 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 160'907 | 160'907 | 542'837 CHF | 544'446 CHF | 100.00% | 100.00% |