| 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 | 0.31% | 5.81 CHF | 5.83 CHF | 2'000 | 2'000 | 2'279 | 2'279 | 13'311 CHF | 13'353 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.32% | 5.74 CHF | 5.76 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'847 CHF | 16'900 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.33% | 5.59 CHF | 5.61 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'220 CHF | 16'275 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.31% | 5.67 CHF | 5.68 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 17'105 CHF | 17'158 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.33% | 5.54 CHF | 5.56 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'701 CHF | 16'755 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.31% | 5.70 CHF | 5.72 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'746 CHF | 16'799 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 5.43 CHF | 5.45 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'754 CHF | 16'808 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.31% | 5.72 CHF | 5.73 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 16'801 CHF | 16'852 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.32% | 5.34 CHF | 5.36 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 15'658 CHF | 15'709 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 5.31 CHF | 5.33 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 15'930 CHF | 15'983 CHF | 100.00% | 100.00% |