| 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 | 0.79% | 5.14 CHF | 5.18 CHF | 23'000 | 23'000 | 23'634 | 23'634 | 119'926 CHF | 120'871 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 5.00 CHF | 5.04 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 120'175 CHF | 121'135 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 4.98 CHF | 5.02 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 117'081 CHF | 118'041 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 4.97 CHF | 5.01 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 120'145 CHF | 121'105 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.80% | 4.86 CHF | 4.90 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 118'916 CHF | 119'876 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 4.96 CHF | 5.00 CHF | 24'000 | 24'000 | 23'941 | 23'941 | 121'494 CHF | 122'451 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 5.06 CHF | 5.10 CHF | 24'000 | 24'000 | 23'516 | 23'516 | 120'097 CHF | 121'038 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 5.43 CHF | 5.47 CHF | 23'000 | 23'000 | 23'000 | 23'000 | 124'681 CHF | 125'601 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.73% | 5.50 CHF | 5.54 CHF | 23'000 | 23'000 | 23'000 | 23'000 | 125'767 CHF | 126'687 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 5.63 CHF | 5.67 CHF | 22'000 | 22'000 | 22'001 | 22'001 | 125'636 CHF | 126'516 CHF | 99.95% | 99.95% |