| 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 | 0.26% | 19.53 CHF | 19.58 CHF | 16'300 | 16'300 | 16'300 | 16'300 | 311'194 CHF | 312'009 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.28% | 19.31 CHF | 19.36 CHF | 16'800 | 16'800 | 16'800 | 16'800 | 298'843 CHF | 299'683 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.31% | 15.84 CHF | 15.89 CHF | 17'800 | 17'800 | 17'800 | 17'800 | 286'936 CHF | 287'826 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.33% | 14.65 CHF | 14.70 CHF | 17'800 | 17'800 | 17'798 | 17'798 | 268'002 CHF | 268'892 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.27% | 19.07 CHF | 19.12 CHF | 16'400 | 16'400 | 16'400 | 16'400 | 300'689 CHF | 301'509 CHF | 98.65% | 98.65% |
| 10.09.2026 | 0.31% | 18.04 CHF | 18.10 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 262'403 CHF | 263'213 CHF | 99.39% | 99.39% |
| 09.09.2026 | 0.30% | 18.19 CHF | 18.25 CHF | 13'800 | 13'800 | 13'800 | 13'800 | 272'359 CHF | 273'187 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 21.66 CHF | 21.72 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 287'580 CHF | 288'390 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.29% | 24.12 CHF | 24.19 CHF | 11'400 | 11'400 | 11'387 | 11'387 | 277'693 CHF | 278'491 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 23.19 CHF | 23.25 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 288'417 CHF | 289'227 CHF | 99.81% | 99.81% |