| 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 | 0.14% | 7.10 CHF | 7.11 CHF | 37'400 | 37'400 | 37'424 | 37'424 | 267'204 CHF | 267'578 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.13% | 7.29 CHF | 7.30 CHF | 38'800 | 38'800 | 38'824 | 38'824 | 288'305 CHF | 288'693 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.14% | 6.74 CHF | 6.75 CHF | 39'600 | 39'600 | 39'365 | 39'365 | 274'319 CHF | 274'713 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.14% | 6.81 CHF | 6.82 CHF | 40'100 | 40'100 | 39'860 | 39'860 | 277'862 CHF | 278'261 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 40'000 | 40'000 | 40'336 | 40'336 | 265'545 CHF | 265'948 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 6.82 CHF | 6.83 CHF | 25'300 | 25'300 | 24'998 | 24'998 | 181'013 CHF | 181'263 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 12'300 | 12'300 | 12'240 | 12'240 | 147'423 CHF | 147'545 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 11'400 | 11'400 | 11'400 | 11'400 | 156'695 CHF | 156'809 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.07% | 14.48 CHF | 14.49 CHF | 11'400 | 11'400 | 11'370 | 11'370 | 163'554 CHF | 163'667 CHF | 99.01% | 99.01% |
| 02.09.2026 | 0.07% | 14.34 CHF | 14.35 CHF | 11'400 | 11'400 | 11'395 | 11'395 | 159'732 CHF | 159'846 CHF | 100.00% | 100.00% |