| 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 | 0.18% | 5.68 CHF | 5.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'122'530 CHF | 1'124'530 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'108'630 CHF | 1'110'630 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'097'460 CHF | 1'099'460 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'116'840 CHF | 1'118'840 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'137'190 CHF | 1'139'190 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'114'560 CHF | 1'116'560 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 200'000 | 200'000 | 199'999 | 200'000 | 1'091'360 CHF | 1'093'370 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'124'490 CHF | 1'126'490 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'131'590 CHF | 1'133'590 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'122'020 CHF | 1'124'020 CHF | 99.99% | 99.99% |