| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 300'000 | 300'000 | 299'998 | 300'000 | 1'401'870 CHF | 1'404'880 CHF | 99.24% | 99.24% |
| 18.09.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'425'270 CHF | 1'428'270 CHF | 99.38% | 99.38% |
| 17.09.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'465'090 CHF | 1'468'090 CHF | 99.35% | 99.35% |
| 16.09.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'454'270 CHF | 1'457'270 CHF | 97.51% | 97.51% |
| 15.09.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'446'570 CHF | 1'449'570 CHF | 98.94% | 98.94% |
| 14.09.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'506'460 CHF | 1'509'460 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'545'550 CHF | 1'548'550 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'588'070 CHF | 1'591'070 CHF | 98.98% | 98.98% |
| 09.09.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'629'330 CHF | 1'632'330 CHF | 98.74% | 98.74% |
| 08.09.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'703'210 CHF | 1'706'210 CHF | 98.63% | 98.63% |