| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.37% | 2.56 CHF | 2.57 CHF | 879'000 | 879'000 | 707'204 | 707'204 | 1'884'980 CHF | 1'892'050 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 850'100 | 850'100 | 683'733 | 683'733 | 1'946'620 CHF | 1'953'460 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 778'000 | 778'000 | 625'879 | 625'879 | 1'839'540 CHF | 1'845'800 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 777'400 | 777'400 | 625'307 | 625'307 | 1'881'530 CHF | 1'887'780 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 802'900 | 802'900 | 645'853 | 645'853 | 1'956'330 CHF | 1'962'790 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 837'100 | 837'100 | 673'754 | 673'754 | 2'072'630 CHF | 2'079'370 CHF | 98.54% | 98.54% |
| 11.09.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 799'600 | 799'600 | 643'566 | 643'566 | 1'869'480 CHF | 1'875'920 CHF | 99.35% | 99.35% |
| 10.09.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 843'500 | 843'500 | 678'649 | 678'649 | 1'976'640 CHF | 1'983'430 CHF | 99.75% | 99.75% |
| 09.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 856'200 | 856'200 | 688'819 | 688'819 | 1'951'040 CHF | 1'957'930 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 862'400 | 862'400 | 693'673 | 693'673 | 1'948'960 CHF | 1'955'900 CHF | 100.00% | 100.00% |