| 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 | 1.30% | 2.97 CHF | 3.01 CHF | 20'600 | 20'600 | 20'705 | 20'705 | 63'158 CHF | 63'986 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.27% | 3.13 CHF | 3.17 CHF | 20'600 | 20'600 | 20'596 | 20'596 | 64'472 CHF | 65'296 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.21% | 3.17 CHF | 3.21 CHF | 20'100 | 20'100 | 20'285 | 20'285 | 66'753 CHF | 67'564 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.27% | 3.17 CHF | 3.21 CHF | 19'500 | 19'500 | 19'462 | 19'462 | 60'937 CHF | 61'716 CHF | 97.68% | 97.68% |
| 11.09.2026 | 1.24% | 3.32 CHF | 3.36 CHF | 20'400 | 20'400 | 20'266 | 20'266 | 64'902 CHF | 65'713 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.30% | 3.20 CHF | 3.24 CHF | 20'800 | 20'800 | 20'614 | 20'614 | 63'109 CHF | 63'933 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.31% | 3.09 CHF | 3.13 CHF | 24'100 | 24'100 | 23'971 | 23'971 | 72'901 CHF | 73'860 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.46% | 2.72 CHF | 2.76 CHF | 24'200 | 24'200 | 24'252 | 24'252 | 66'134 CHF | 67'104 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.11% | 2.66 CHF | 2.69 CHF | 25'500 | 25'500 | 25'536 | 25'536 | 68'729 CHF | 69'496 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 2.55 CHF | 2.58 CHF | 28'500 | 28'500 | 28'294 | 28'294 | 70'273 CHF | 71'121 CHF | 99.93% | 99.93% |