| 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 | 0.16% | 6.22 CHF | 6.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'526'550 CHF | 611'618 CHF | 99.16% | 99.16% |
| 18.09.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'540'840 CHF | 617'335 CHF | 74.71% | 74.71% |
| 17.09.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'463'470 CHF | 586'387 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'436'130 CHF | 575'451 CHF | 97.49% | 97.49% |
| 15.09.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'437'660 CHF | 576'065 CHF | 98.93% | 98.93% |
| 14.09.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'462'780 CHF | 586'114 CHF | 99.35% | 99.35% |
| 11.09.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'459'420 CHF | 584'768 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'451'510 CHF | 581'605 CHF | 98.96% | 98.96% |
| 09.09.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'481'230 CHF | 593'490 CHF | 96.37% | 96.37% |
| 08.09.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'509'700 CHF | 604'880 CHF | 98.59% | 98.59% |