| 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 | 0.15% | 6.72 CHF | 6.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 497'795 CHF | 498'545 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.16% | 6.69 CHF | 6.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 479'265 CHF | 480'015 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.16% | 6.00 CHF | 6.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 454'580 CHF | 455'330 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 75'000 | 75'000 | 74'993 | 74'993 | 438'745 CHF | 439'495 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 488'087 CHF | 488'837 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.15% | 6.41 CHF | 6.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 497'407 CHF | 498'157 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.15% | 6.43 CHF | 6.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 500'840 CHF | 501'590 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 519'181 CHF | 519'931 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 547'174 CHF | 547'924 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 7.05 CHF | 7.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 506'480 CHF | 507'230 CHF | 99.94% | 99.94% |