| 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 | 0.19% | 5.30 CHF | 5.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'046'370 CHF | 1'048'370 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'032'630 CHF | 1'034'630 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'021'520 CHF | 1'023'520 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'040'940 CHF | 1'042'940 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'061'200 CHF | 1'063'200 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'038'780 CHF | 1'040'780 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'017'390 CHF | 1'019'390 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'050'790 CHF | 1'052'790 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'058'050 CHF | 1'060'050 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'048'550 CHF | 1'050'550 CHF | 99.99% | 99.99% |