| 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 | 0.25% | 40.95 CHF | 41.05 CHF | 11'700 | 11'700 | 11'700 | 11'700 | 472'312 CHF | 473'482 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.26% | 40.65 CHF | 40.75 CHF | 11'900 | 11'900 | 11'900 | 11'900 | 459'514 CHF | 460'704 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.27% | 36.00 CHF | 36.10 CHF | 12'300 | 12'300 | 12'300 | 12'300 | 447'380 CHF | 448'610 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.29% | 34.40 CHF | 34.50 CHF | 12'300 | 12'300 | 12'300 | 12'300 | 429'878 CHF | 431'108 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.25% | 40.35 CHF | 40.45 CHF | 11'800 | 11'800 | 11'800 | 11'800 | 463'866 CHF | 465'046 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.25% | 38.75 CHF | 38.85 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 428'786 CHF | 429'846 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.25% | 38.90 CHF | 39.00 CHF | 10'700 | 10'700 | 10'700 | 10'700 | 436'496 CHF | 437'566 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 43.05 CHF | 43.15 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 452'227 CHF | 453'287 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.22% | 45.75 CHF | 45.85 CHF | 9'700 | 9'700 | 9'689 | 9'689 | 445'537 CHF | 446'507 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 44.30 CHF | 44.40 CHF | 10'700 | 10'700 | 10'700 | 10'700 | 450'575 CHF | 451'645 CHF | 99.81% | 99.81% |