| 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 | 0.35% | 2.83 CHF | 2.84 CHF | 52'000 | 52'000 | 52'028 | 52'028 | 148'940 CHF | 149'460 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.32% | 2.98 CHF | 2.99 CHF | 57'400 | 57'400 | 57'404 | 57'404 | 176'961 CHF | 177'535 CHF | 97.69% | 97.69% |
| 11.09.2026 | 0.37% | 2.56 CHF | 2.57 CHF | 58'300 | 58'300 | 57'948 | 57'948 | 158'486 CHF | 159'066 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 60'000 | 60'000 | 59'640 | 59'640 | 163'061 CHF | 163'658 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 59'500 | 59'500 | 60'082 | 60'082 | 146'751 CHF | 147'351 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.59 CHF | 2.60 CHF | 55'400 | 55'400 | 54'571 | 54'571 | 153'108 CHF | 153'654 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 5'200 | 5'200 | 5'146 | 5'146 | 73'330 CHF | 73'381 CHF | 97.70% | 100.00% |
| 04.09.2026 | 0.11% | 18.84 CHF | 18.86 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 84'945 CHF | 85'035 CHF | 99.73% | 99.93% |
| 03.09.2026 | 0.10% | 20.96 CHF | 20.98 CHF | 4'500 | 4'500 | 4'490 | 4'490 | 93'019 CHF | 93'109 CHF | 98.59% | 99.01% |
| 02.09.2026 | 0.10% | 20.61 CHF | 20.63 CHF | 4'600 | 4'600 | 4'598 | 4'598 | 90'419 CHF | 90'511 CHF | 99.79% | 100.00% |