| 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 | 0.48% | 3.60 CHF | 3.62 CHF | 175'000 | 175'000 | 174'088 | 174'088 | 612'837 CHF | 615'730 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 3.35 CHF | 3.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 570'396 CHF | 573'255 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.57% | 3.10 CHF | 3.12 CHF | 175'000 | 175'000 | 174'449 | 174'449 | 546'255 CHF | 549'344 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.55% | 3.20 CHF | 3.21 CHF | 150'000 | 150'000 | 149'854 | 149'854 | 488'768 CHF | 491'436 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.49% | 3.59 CHF | 3.61 CHF | 175'000 | 175'000 | 174'110 | 174'110 | 621'866 CHF | 624'898 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 3.36 CHF | 3.38 CHF | 150'000 | 150'000 | 148'768 | 148'768 | 519'043 CHF | 521'787 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 3.49 CHF | 3.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 452'935 CHF | 455'570 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.52% | 4.23 CHF | 4.25 CHF | 125'000 | 125'000 | 124'938 | 124'938 | 516'893 CHF | 519'608 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.52% | 4.19 CHF | 4.21 CHF | 125'000 | 125'000 | 124'941 | 124'941 | 512'611 CHF | 515'295 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 4.15 CHF | 4.17 CHF | 125'000 | 125'000 | 124'700 | 124'700 | 511'157 CHF | 513'818 CHF | 100.00% | 100.00% |