| 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 | 0.48% | 104.90 CHF | 105.40 CHF | 4'500 | 4'500 | 4'436 | 4'436 | 465'673 CHF | 467'891 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.47% | 105.30 CHF | 105.80 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 464'822 CHF | 467'022 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.48% | 104.00 CHF | 104.50 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 470'496 CHF | 472'746 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.48% | 104.20 CHF | 104.70 CHF | 4'500 | 4'500 | 4'499 | 4'499 | 470'503 CHF | 472'752 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.30% | 103.70 CHF | 104.20 CHF | 4'500 | 4'500 | 4'529 | 4'529 | 469'773 CHF | 471'183 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 104.71 CHF | 105.00 CHF | 4'500 | 4'500 | 4'467 | 4'467 | 468'475 CHF | 469'771 CHF | 93.46% | 93.46% |
| 07.09.2026 | 0.26% | 110.21 CHF | 110.50 CHF | 4'000 | 4'000 | 4'006 | 4'006 | 440'474 CHF | 441'636 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 110.71 CHF | 111.00 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 431'769 CHF | 432'900 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 111.21 CHF | 111.50 CHF | 3'800 | 3'800 | 3'875 | 3'875 | 430'800 CHF | 431'924 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 111.21 CHF | 111.50 CHF | 3'900 | 3'900 | 3'730 | 3'730 | 413'151 CHF | 414'344 CHF | 100.00% | 100.00% |