| 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 | 0.19% | 5.44 CHF | 5.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 401'642 CHF | 402'392 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.20% | 5.41 CHF | 5.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 383'510 CHF | 384'260 CHF | 99.96% | 99.96% |
| 15.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 358'857 CHF | 359'607 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 75'000 | 74'987 | 74'987 | 342'887 CHF | 343'637 CHF | 98.16% | 98.16% |
| 11.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 392'271 CHF | 393'021 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 401'953 CHF | 402'703 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.18% | 5.16 CHF | 5.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 405'425 CHF | 406'175 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 423'860 CHF | 424'610 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 452'235 CHF | 452'985 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.79 CHF | 5.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'447 CHF | 413'197 CHF | 99.93% | 99.93% |