| 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% | 6.21 CHF | 6.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 459'369 CHF | 460'119 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.17% | 6.17 CHF | 6.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 440'152 CHF | 440'902 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 414'716 CHF | 415'466 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 398'316 CHF | 399'066 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.17% | 6.13 CHF | 6.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 448'032 CHF | 448'782 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.16% | 5.88 CHF | 5.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 457'903 CHF | 458'653 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.16% | 5.90 CHF | 5.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 461'375 CHF | 462'125 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 480'408 CHF | 481'158 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 510'525 CHF | 511'275 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.57 CHF | 6.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 470'244 CHF | 470'994 CHF | 99.93% | 99.93% |