| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'925 CHF | 330'675 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.22% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 347'092 CHF | 347'842 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 373'214 CHF | 373'964 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 74'993 | 74'993 | 391'542 CHF | 392'292 CHF | 98.04% | 98.04% |
| 11.09.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'972 CHF | 344'722 CHF | 98.49% | 98.49% |
| 10.09.2026 | 0.23% | 4.64 CHF | 4.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331'273 CHF | 332'023 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.23% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 328'317 CHF | 329'067 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.24% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'727 CHF | 309'477 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 274'476 CHF | 275'226 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'729 CHF | 309'479 CHF | 99.93% | 99.93% |