| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 198'000 | 198'000 | 198'105 | 198'105 | 269'641 CHF | 271'622 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 179'600 | 179'600 | 179'637 | 179'637 | 233'771 CHF | 235'567 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 184'500 | 184'500 | 183'272 | 183'272 | 256'741 CHF | 258'574 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 180'500 | 180'500 | 179'299 | 179'299 | 250'901 CHF | 252'694 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 181'600 | 181'600 | 183'349 | 183'349 | 272'375 CHF | 274'208 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 292'600 | 292'600 | 288'485 | 288'485 | 408'199 CHF | 411'084 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 183'700 | 183'700 | 182'593 | 182'593 | 183'200 CHF | 185'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 187'800 | 187'800 | 187'800 | 187'800 | 167'225 CHF | 169'103 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 187'800 | 187'800 | 187'390 | 187'390 | 159'750 CHF | 161'624 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 185'200 | 185'200 | 185'103 | 185'103 | 162'044 CHF | 163'895 CHF | 100.00% | 100.00% |