| 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% | 4.26 CHF | 4.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 355'065 CHF | 355'865 CHF | 99.69% | 99.69% |
| 16.09.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 365'997 CHF | 366'797 CHF | 99.96% | 99.96% |
| 15.09.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 376'178 CHF | 376'978 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 356'658 CHF | 357'458 CHF | 90.68% | 90.68% |
| 11.09.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 339'053 CHF | 339'853 CHF | 97.48% | 97.48% |
| 10.09.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 358'984 CHF | 359'784 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 377'523 CHF | 378'323 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.23% | 4.17 CHF | 4.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 345'414 CHF | 346'214 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 336'740 CHF | 337'540 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 346'760 CHF | 347'560 CHF | 99.99% | 99.99% |