| 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 | 0.21% | 4.87 CHF | 4.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'188'600 CHF | 476'441 CHF | 99.16% | 99.16% |
| 18.09.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'203'350 CHF | 482'340 CHF | 74.76% | 74.76% |
| 17.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'125'970 CHF | 451'388 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'098'370 CHF | 440'347 CHF | 97.38% | 97.38% |
| 15.09.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'100'160 CHF | 441'065 CHF | 98.93% | 98.93% |
| 14.09.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'125'280 CHF | 451'114 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'121'920 CHF | 449'768 CHF | 99.35% | 99.35% |
| 10.09.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'114'010 CHF | 446'605 CHF | 98.97% | 98.97% |
| 09.09.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'143'630 CHF | 458'453 CHF | 97.48% | 97.48% |
| 08.09.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'172'540 CHF | 470'014 CHF | 98.51% | 98.51% |