| 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 | 1.33% | 0.77 CHF | 0.78 CHF | 360'900 | 360'900 | 360'900 | 360'900 | 269'977 CHF | 273'586 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.45% | 0.76 CHF | 0.77 CHF | 374'000 | 374'000 | 374'000 | 374'000 | 257'087 CHF | 260'827 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 402'100 | 402'100 | 402'100 | 402'100 | 245'538 CHF | 249'559 CHF | 99.97% | 99.97% |
| 14.09.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 401'300 | 401'300 | 401'256 | 401'256 | 225'286 CHF | 229'299 CHF | 98.08% | 98.08% |
| 11.09.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 364'700 | 364'700 | 364'700 | 364'700 | 260'365 CHF | 264'012 CHF | 98.69% | 98.69% |
| 10.09.2026 | 1.29% | 0.70 CHF | 0.71 CHF | 285'600 | 285'600 | 285'600 | 285'600 | 220'364 CHF | 223'220 CHF | 99.39% | 99.39% |
| 09.09.2026 | 1.27% | 0.71 CHF | 0.72 CHF | 291'600 | 291'600 | 291'600 | 291'600 | 229'365 CHF | 232'281 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 285'200 | 285'200 | 285'200 | 285'200 | 246'260 CHF | 249'112 CHF | 99.77% | 99.77% |
| 07.09.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 230'800 | 230'800 | 230'540 | 230'540 | 235'837 CHF | 238'145 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.14% | 0.97 CHF | 0.98 CHF | 283'100 | 283'100 | 283'100 | 283'100 | 248'209 CHF | 251'040 CHF | 99.84% | 99.84% |