| 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 | 0.14% | 7.16 CHF | 7.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'418'970 CHF | 1'420'970 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'404'380 CHF | 1'406'380 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'392'930 CHF | 1'394'930 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'412'130 CHF | 1'414'130 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'432'770 CHF | 1'434'770 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'409'510 CHF | 1'411'510 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'387'290 CHF | 1'389'290 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'420'870 CHF | 1'422'870 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'427'610 CHF | 1'429'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'417'830 CHF | 1'419'830 CHF | 99.99% | 99.99% |