| 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% | 2.29 CHF | 2.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 91'801 CHF | 92'014 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.21% | 2.40 CHF | 2.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'345 CHF | 96'551 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.20% | 2.59 CHF | 2.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 103'256 CHF | 103'459 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.21% | 2.58 CHF | 2.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 101'271 CHF | 101'480 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.27% | 2.15 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 85'022 CHF | 85'249 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.27% | 2.19 CHF | 2.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 83'959 CHF | 84'183 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.26% | 2.11 CHF | 2.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 74'259 CHF | 74'455 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.29% | 1.97 CHF | 1.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 70'465 CHF | 70'668 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 1.96 CHF | 1.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 81'751 CHF | 81'986 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 2.15 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 87'136 CHF | 87'365 CHF | 99.99% | 99.99% |