| 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% | 7.43 CHF | 7.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 551'250 CHF | 552'000 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 532'486 CHF | 533'236 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 507'779 CHF | 508'529 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 492'052 CHF | 492'802 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 541'353 CHF | 542'103 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 550'454 CHF | 551'204 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.14% | 7.14 CHF | 7.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 553'874 CHF | 554'624 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.13% | 7.67 CHF | 7.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 572'150 CHF | 572'900 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.12% | 7.97 CHF | 7.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 599'940 CHF | 600'690 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 558'758 CHF | 559'508 CHF | 99.93% | 99.93% |