| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'686'200 CHF | 1'688'700 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.17% | 6.32 CHF | 6.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'469'620 CHF | 1'472'120 CHF | 99.90% | 99.90% |
| 16.09.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'449'860 CHF | 1'452'360 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'307'230 CHF | 1'309'730 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 250'000 | 250'000 | 249'968 | 249'968 | 1'288'700 CHF | 1'291'200 CHF | 97.01% | 97.01% |
| 11.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'415'620 CHF | 1'418'120 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.16% | 5.73 CHF | 5.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'565'900 CHF | 1'568'400 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'661'580 CHF | 1'664'080 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.16% | 6.51 CHF | 6.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'595'950 CHF | 1'598'450 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'566'440 CHF | 1'568'940 CHF | 100.00% | 100.00% |