| 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 | 0.30% | 3.10 CHF | 3.11 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 33'567 CHF | 33'670 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.30% | 3.51 CHF | 3.52 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 34'589 CHF | 34'692 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 36'510 CHF | 36'612 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 29'532 CHF | 29'635 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.34% | 3.07 CHF | 3.08 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 30'943 CHF | 31'046 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 27'387 CHF | 27'489 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 26'395 CHF | 26'497 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 25'446 CHF | 25'548 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 24'381 CHF | 24'480 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.32% | 2.75 CHF | 2.76 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 31'721 CHF | 31'824 CHF | 99.99% | 99.99% |