| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 205'800 | 205'800 | 205'912 | 205'912 | 147'420 CHF | 149'479 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 226'900 | 226'900 | 226'963 | 226'963 | 175'103 CHF | 177'373 CHF | 97.65% | 97.65% |
| 11.09.2026 | 1.45% | 0.64 CHF | 0.65 CHF | 230'600 | 230'600 | 229'129 | 229'129 | 156'579 CHF | 158'870 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 237'500 | 237'500 | 235'942 | 235'942 | 161'239 CHF | 163'598 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 235'400 | 235'400 | 237'648 | 237'648 | 144'926 CHF | 147'303 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.42% | 0.65 CHF | 0.66 CHF | 219'000 | 219'000 | 215'884 | 215'884 | 151'421 CHF | 153'580 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 20'200 | 20'200 | 20'069 | 20'069 | 72'084 CHF | 72'285 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 17'600 | 17'600 | 17'600 | 17'600 | 83'848 CHF | 84'024 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 17'600 | 17'600 | 17'560 | 17'560 | 91'819 CHF | 91'994 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 17'900 | 17'900 | 17'890 | 17'890 | 88'812 CHF | 88'991 CHF | 100.00% | 100.00% |