| 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 | 0.30% | 6.79 CHF | 6.81 CHF | 55'300 | 55'300 | 55'300 | 55'300 | 368'723 CHF | 369'829 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.32% | 6.73 CHF | 6.75 CHF | 56'600 | 56'600 | 56'600 | 56'600 | 356'225 CHF | 357'357 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.34% | 5.73 CHF | 5.75 CHF | 59'300 | 59'300 | 59'300 | 59'300 | 344'762 CHF | 345'948 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.36% | 5.39 CHF | 5.41 CHF | 59'200 | 59'200 | 59'193 | 59'193 | 326'046 CHF | 327'230 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.31% | 6.66 CHF | 6.68 CHF | 55'700 | 55'700 | 55'700 | 55'700 | 359'022 CHF | 360'136 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.30% | 6.35 CHF | 6.37 CHF | 48'100 | 48'100 | 48'100 | 48'100 | 323'599 CHF | 324'561 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.29% | 6.39 CHF | 6.41 CHF | 48'700 | 48'700 | 48'700 | 48'700 | 331'512 CHF | 332'486 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.28% | 7.32 CHF | 7.34 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 347'124 CHF | 348'084 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.25% | 7.96 CHF | 7.98 CHF | 42'200 | 42'200 | 42'152 | 42'152 | 338'438 CHF | 339'282 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 7.68 CHF | 7.70 CHF | 48'300 | 48'300 | 48'300 | 48'300 | 347'030 CHF | 347'996 CHF | 99.81% | 99.81% |