| 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 | 2.00% | 17.13 CHF | 17.48 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 99'637 CHF | 101'652 CHF | 91.23% | 91.23% |
| 16.09.2026 | 1.99% | 15.99 CHF | 16.31 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 96'199 CHF | 98'129 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.00% | 16.17 CHF | 16.50 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 97'751 CHF | 99'730 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.00% | 16.31 CHF | 16.64 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 98'048 CHF | 100'028 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.00% | 17.13 CHF | 17.48 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 99'915 CHF | 101'935 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.99% | 16.40 CHF | 16.73 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 106'044 CHF | 108'177 CHF | 90.85% | 90.85% |
| 09.09.2026 | 2.01% | 18.62 CHF | 19.00 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 112'489 CHF | 114'769 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 18.72 CHF | 19.10 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 111'741 CHF | 114'008 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.00% | 18.89 CHF | 19.27 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 112'143 CHF | 114'411 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.00% | 18.16 CHF | 18.53 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 111'599 CHF | 113'858 CHF | 100.00% | 100.00% |