| 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 | 0.21% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 365'440 CHF | 366'190 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.22% | 4.92 CHF | 4.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 346'538 CHF | 347'288 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'106 CHF | 321'856 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 304'547 CHF | 305'297 CHF | 98.04% | 98.04% |
| 11.09.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 354'242 CHF | 354'992 CHF | 98.65% | 98.65% |
| 10.09.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 364'505 CHF | 365'255 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.20% | 4.65 CHF | 4.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 368'009 CHF | 368'759 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'184 CHF | 387'934 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 417'862 CHF | 418'612 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.34 CHF | 5.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 378'522 CHF | 379'272 CHF | 99.93% | 99.93% |