| 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 | 0.16% | 6.15 CHF | 6.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 455'346 CHF | 456'096 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.17% | 6.12 CHF | 6.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'000 CHF | 437'750 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'326 CHF | 413'076 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 396'459 CHF | 397'209 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.17% | 6.09 CHF | 6.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 445'793 CHF | 446'543 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.16% | 5.85 CHF | 5.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 455'259 CHF | 456'009 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.16% | 5.87 CHF | 5.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 458'722 CHF | 459'472 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 477'098 CHF | 477'848 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 505'267 CHF | 506'017 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.49 CHF | 6.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 464'977 CHF | 465'727 CHF | 99.94% | 99.94% |