| 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 | 0.15% | 6.73 CHF | 6.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'333'910 CHF | 1'335'910 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'319'540 CHF | 1'321'540 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'308'150 CHF | 1'310'150 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'327'360 CHF | 1'329'360 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'347'940 CHF | 1'349'940 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'324'870 CHF | 1'326'870 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'302'840 CHF | 1'304'840 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'336'410 CHF | 1'338'410 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'343'250 CHF | 1'345'250 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'333'550 CHF | 1'335'550 CHF | 99.99% | 99.99% |