| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.43% | 115.40 CHF | 115.90 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 415'946 CHF | 417'746 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.43% | 116.00 CHF | 116.50 CHF | 3'500 | 3'500 | 3'514 | 3'514 | 409'122 CHF | 410'879 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.43% | 114.30 CHF | 114.80 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 413'993 CHF | 415'793 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.43% | 114.40 CHF | 114.90 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 413'724 CHF | 415'524 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 114.00 CHF | 114.50 CHF | 3'600 | 3'600 | 3'628 | 3'628 | 413'339 CHF | 414'502 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.26% | 114.70 CHF | 115.00 CHF | 3'600 | 3'600 | 3'597 | 3'597 | 416'099 CHF | 417'178 CHF | 99.59% | 99.59% |
| 07.09.2026 | 0.57% | 125.70 CHF | 126.50 CHF | 2'800 | 2'800 | 2'806 | 2'806 | 352'493 CHF | 354'489 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 129.20 CHF | 130.00 CHF | 2'700 | 2'700 | 2'702 | 2'702 | 349'158 CHF | 351'319 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 130.70 CHF | 131.50 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 352'498 CHF | 354'658 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 130.70 CHF | 131.50 CHF | 2'700 | 2'700 | 2'584 | 2'584 | 335'506 CHF | 337'664 CHF | 100.00% | 100.00% |