| 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 | 0.16% | 6.32 CHF | 6.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 941'693 CHF | 943'193 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.15% | 6.38 CHF | 6.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 996'713 CHF | 998'213 CHF | 99.34% | 99.34% |
| 11.09.2026 | 0.14% | 7.17 CHF | 7.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'054'270 CHF | 1'055'770 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'018'080 CHF | 1'019'580 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 977'331 CHF | 978'831 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 6.92 CHF | 6.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'022'990 CHF | 1'024'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'041'050 CHF | 1'042'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'036'350 CHF | 1'037'850 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'016'380 CHF | 1'017'880 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 995'226 CHF | 996'726 CHF | 100.00% | 100.00% |