| 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 | 0.17% | 6.05 CHF | 6.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'484'270 CHF | 594'709 CHF | 99.16% | 99.16% |
| 18.09.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'498'680 CHF | 600'472 CHF | 74.72% | 74.72% |
| 17.09.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'421'590 CHF | 569'636 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'394'040 CHF | 558'615 CHF | 97.37% | 97.37% |
| 15.09.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'395'610 CHF | 559'245 CHF | 98.92% | 98.92% |
| 14.09.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'420'690 CHF | 569'276 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'417'190 CHF | 567'878 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'409'220 CHF | 564'686 CHF | 98.97% | 98.97% |
| 09.09.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'439'000 CHF | 576'602 CHF | 96.37% | 96.37% |
| 08.09.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'467'840 CHF | 588'135 CHF | 98.57% | 98.57% |