| 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 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 992'419 CHF | 994'419 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 978'814 CHF | 980'814 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 967'766 CHF | 969'766 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 987'184 CHF | 989'184 CHF | 91.33% | 91.33% |
| 11.09.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'007'400 CHF | 1'009'400 CHF | 97.79% | 97.79% |
| 10.09.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 985'101 CHF | 987'101 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 963'871 CHF | 965'871 CHF | 99.60% | 99.60% |
| 08.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 997'227 CHF | 999'227 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'004'490 CHF | 1'006'490 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 995'081 CHF | 997'081 CHF | 99.99% | 99.99% |