| 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 | 0.47% | 105.20 CHF | 105.70 CHF | 4'500 | 4'500 | 4'436 | 4'436 | 467'153 CHF | 469'371 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.47% | 105.60 CHF | 106.10 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 466'434 CHF | 468'634 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.48% | 104.20 CHF | 104.70 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 471'701 CHF | 473'951 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.48% | 104.40 CHF | 104.90 CHF | 4'500 | 4'500 | 4'499 | 4'499 | 471'724 CHF | 473'974 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.48% | 104.00 CHF | 104.50 CHF | 4'500 | 4'500 | 4'528 | 4'528 | 469'843 CHF | 472'108 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.26% | 104.72 CHF | 105.00 CHF | 4'500 | 4'500 | 4'455 | 4'464 | 468'813 CHF | 471'076 CHF | 87.59% | 87.59% |
| 07.09.2026 | 0.25% | 111.72 CHF | 112.00 CHF | 4'000 | 4'000 | 4'005 | 4'005 | 446'955 CHF | 448'065 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 112.72 CHF | 113.00 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 439'652 CHF | 440'733 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 113.22 CHF | 113.50 CHF | 3'800 | 3'800 | 3'843 | 3'875 | 435'194 CHF | 439'856 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 113.22 CHF | 113.50 CHF | 3'900 | 3'900 | 3'730 | 3'730 | 420'848 CHF | 421'994 CHF | 100.00% | 100.00% |