| 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 | 2.02% | 152.00 CHF | 155.10 CHF | 100 | 100 | 559 | 559 | 84'997 CHF | 86'732 CHF | 78.22% | 78.22% |
| 16.09.2026 | 2.02% | 151.80 CHF | 154.90 CHF | 1'000 | 1'000 | 998 | 998 | 148'544 CHF | 151'580 CHF | 95.01% | 95.01% |
| 15.09.2026 | 2.02% | 148.80 CHF | 151.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'832 CHF | 150'850 CHF | 98.87% | 98.87% |
| 14.09.2026 | 2.02% | 153.60 CHF | 156.70 CHF | 100 | 100 | 112 | 112 | 17'137 CHF | 17'486 CHF | 77.64% | 77.64% |
| 11.09.2026 | 2.02% | 153.30 CHF | 156.40 CHF | 1'000 | 1'000 | 849 | 849 | 127'157 CHF | 129'751 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.02% | 150.30 CHF | 153.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'613 CHF | 154'707 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.02% | 153.30 CHF | 156.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 154'711 CHF | 157'863 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.02% | 154.40 CHF | 157.60 CHF | 1'000 | 1'000 | 309 | 309 | 47'129 CHF | 48'089 CHF | 99.98% | 99.98% |
| 07.09.2026 | 2.02% | 148.50 CHF | 151.50 CHF | 100 | 100 | 105 | 105 | 15'512 CHF | 15'828 CHF | 99.99% | 99.99% |
| 04.09.2026 | 2.02% | 146.00 CHF | 149.00 CHF | 1'000 | 1'000 | 869 | 869 | 124'889 CHF | 127'436 CHF | 99.99% | 99.99% |