| 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 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'696 CHF | 413'446 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.19% | 5.55 CHF | 5.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 393'638 CHF | 394'388 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 368'199 CHF | 368'949 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.21% | 4.60 CHF | 4.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 351'744 CHF | 352'494 CHF | 98.04% | 98.04% |
| 11.09.2026 | 0.19% | 5.50 CHF | 5.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 401'431 CHF | 402'181 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.18% | 5.26 CHF | 5.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 411'498 CHF | 412'248 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.18% | 5.28 CHF | 5.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 414'987 CHF | 415'737 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 434'081 CHF | 434'831 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 464'484 CHF | 465'234 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.96 CHF | 5.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 424'657 CHF | 425'407 CHF | 99.97% | 99.97% |