| 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 | 0.37% | 2.49 CHF | 2.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 213'542 CHF | 214'342 CHF | 99.70% | 99.70% |
| 16.09.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 224'744 CHF | 225'544 CHF | 99.97% | 99.97% |
| 15.09.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 234'988 CHF | 235'788 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 215'722 CHF | 216'522 CHF | 90.62% | 90.62% |
| 11.09.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 197'874 CHF | 198'674 CHF | 97.47% | 97.47% |
| 10.09.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 217'964 CHF | 218'764 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 236'742 CHF | 237'542 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.39% | 2.41 CHF | 2.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 204'599 CHF | 205'399 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'151 CHF | 196'951 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 2.44 CHF | 2.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 206'118 CHF | 206'918 CHF | 99.98% | 99.98% |