| 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 | 0.13% | 7.59 CHF | 7.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'506'070 CHF | 1'508'070 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'491'270 CHF | 1'493'270 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'479'700 CHF | 1'481'700 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.13% | 7.46 CHF | 7.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'498'860 CHF | 1'500'860 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.13% | 7.63 CHF | 7.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'519'570 CHF | 1'521'570 CHF | 97.78% | 97.78% |
| 10.09.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'496'140 CHF | 1'498'140 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.14% | 7.41 CHF | 7.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'473'750 CHF | 1'475'750 CHF | 99.60% | 99.60% |
| 08.09.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'507'360 CHF | 1'509'360 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'513'960 CHF | 1'515'960 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'504'170 CHF | 1'506'170 CHF | 99.99% | 99.99% |