| 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 | 0.20% | 5.08 CHF | 5.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'019'800 CHF | 2'023'800 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'003'880 CHF | 2'007'880 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'991'760 CHF | 1'995'760 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'010'680 CHF | 2'014'680 CHF | 91.34% | 91.34% |
| 11.09.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'031'740 CHF | 2'035'740 CHF | 97.81% | 97.81% |
| 10.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'007'260 CHF | 2'011'260 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'983'580 CHF | 1'987'580 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'017'400 CHF | 2'021'400 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'023'130 CHF | 2'027'130 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'013'180 CHF | 2'017'180 CHF | 99.99% | 99.99% |