| 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 | 0.14% | 7.02 CHF | 7.03 CHF | 97'400 | 97'400 | 97'400 | 97'400 | 677'468 CHF | 678'442 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.15% | 6.98 CHF | 6.99 CHF | 98'400 | 98'400 | 98'400 | 98'400 | 663'601 CHF | 664'585 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 100'400 | 100'400 | 100'400 | 100'400 | 650'495 CHF | 651'499 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 100'300 | 100'300 | 100'289 | 100'289 | 633'161 CHF | 634'164 CHF | 98.07% | 98.07% |
| 11.09.2026 | 0.15% | 6.96 CHF | 6.97 CHF | 97'800 | 97'800 | 97'800 | 97'800 | 667'727 CHF | 668'705 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.14% | 6.75 CHF | 6.76 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 638'310 CHF | 639'230 CHF | 99.37% | 99.37% |
| 09.09.2026 | 0.14% | 6.76 CHF | 6.77 CHF | 92'600 | 92'600 | 92'600 | 92'600 | 645'954 CHF | 646'880 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 660'788 CHF | 661'708 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.13% | 7.50 CHF | 7.51 CHF | 87'200 | 87'200 | 87'101 | 87'101 | 655'522 CHF | 656'394 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.31 CHF | 7.32 CHF | 92'600 | 92'600 | 92'600 | 92'600 | 654'045 CHF | 654'971 CHF | 99.84% | 99.84% |