| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 811'033 CHF | 812'533 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.17% | 5.51 CHF | 5.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 866'088 CHF | 867'588 CHF | 99.13% | 99.13% |
| 11.09.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 923'347 CHF | 924'847 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 887'502 CHF | 889'002 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 847'000 CHF | 848'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 892'438 CHF | 893'938 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 910'644 CHF | 912'144 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 906'013 CHF | 907'513 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 6.08 CHF | 6.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 886'371 CHF | 887'871 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 864'828 CHF | 866'328 CHF | 100.00% | 100.00% |