| 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 | 0.16% | 6.17 CHF | 6.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'220'020 CHF | 1'222'020 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'205'890 CHF | 1'207'890 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'194'640 CHF | 1'196'640 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'213'910 CHF | 1'215'910 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'234'350 CHF | 1'236'350 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'211'520 CHF | 1'213'520 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'189'790 CHF | 1'191'790 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'223'250 CHF | 1'225'250 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'230'200 CHF | 1'232'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'220'660 CHF | 1'222'660 CHF | 99.99% | 99.99% |