| 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% | 106.60 CHF | 107.10 CHF | 4'500 | 4'500 | 4'436 | 4'436 | 473'256 CHF | 475'475 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.46% | 107.10 CHF | 107.60 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 472'895 CHF | 475'095 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.47% | 105.50 CHF | 106.00 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 477'716 CHF | 479'966 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.47% | 105.70 CHF | 106.20 CHF | 4'500 | 4'500 | 4'499 | 4'499 | 477'867 CHF | 480'117 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.28% | 105.30 CHF | 105.80 CHF | 4'500 | 4'500 | 4'528 | 4'528 | 476'511 CHF | 477'844 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.25% | 106.23 CHF | 106.50 CHF | 4'500 | 4'500 | 4'467 | 4'467 | 476'494 CHF | 477'704 CHF | 93.94% | 93.94% |
| 07.09.2026 | 0.24% | 114.23 CHF | 114.50 CHF | 4'000 | 4'000 | 4'006 | 4'006 | 456'967 CHF | 458'052 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 115.73 CHF | 116.00 CHF | 3'900 | 3'900 | 3'900 | 3'882 | 451'304 CHF | 450'274 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 116.23 CHF | 116.50 CHF | 3'800 | 3'800 | 3'875 | 3'875 | 450'236 CHF | 451'286 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.28% | 116.23 CHF | 116.50 CHF | 3'900 | 3'900 | 3'730 | 3'730 | 431'867 CHF | 432'994 CHF | 100.00% | 100.00% |