| 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 | 0.26% | 3.71 CHF | 3.72 CHF | 250'000 | 250'000 | 249'999 | 249'998 | 948'838 CHF | 951'331 CHF | 99.97% | 99.97% |
| 15.09.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'091'920 CHF | 1'094'420 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'110'950 CHF | 1'113'450 CHF | 97.00% | 97.00% |
| 11.09.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 978'741 CHF | 981'241 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.31% | 3.81 CHF | 3.82 CHF | 250'000 | 250'000 | 249'998 | 250'000 | 823'030 CHF | 825'534 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 250'000 | 250'000 | 249'995 | 249'997 | 721'495 CHF | 723'999 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 250'000 | 250'000 | 249'961 | 249'989 | 788'850 CHF | 791'439 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.31% | 3.03 CHF | 3.04 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 815'307 CHF | 817'804 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 250'000 | 250'000 | 249'999 | 249'999 | 750'981 CHF | 753'479 CHF | 99.74% | 99.74% |
| 03.09.2026 | 0.32% | 2.69 CHF | 2.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 791'514 CHF | 794'014 CHF | 99.78% | 99.78% |