| 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 | 0.35% | 8.52 CHF | 8.55 CHF | 4'200 | 4'200 | 4'218 | 4'218 | 35'777 CHF | 35'904 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.39% | 7.80 CHF | 7.83 CHF | 4'800 | 4'800 | 4'789 | 4'789 | 37'005 CHF | 37'149 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.45% | 6.61 CHF | 6.64 CHF | 5'000 | 5'000 | 4'986 | 4'986 | 33'355 CHF | 33'504 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.56% | 6.72 CHF | 6.76 CHF | 3'300 | 3'300 | 3'295 | 3'295 | 23'672 CHF | 23'804 CHF | 97.64% | 97.64% |
| 11.09.2026 | 0.37% | 10.62 CHF | 10.66 CHF | 3'200 | 3'200 | 3'195 | 3'195 | 34'486 CHF | 34'614 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.37% | 10.16 CHF | 10.20 CHF | 3'100 | 3'100 | 3'030 | 3'030 | 33'094 CHF | 33'215 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.47% | 10.82 CHF | 10.87 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 29'939 CHF | 30'079 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.42% | 12.22 CHF | 12.27 CHF | 2'700 | 2'700 | 2'771 | 2'771 | 32'640 CHF | 32'779 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.35% | 12.29 CHF | 12.33 CHF | 3'000 | 3'000 | 3'068 | 3'068 | 35'479 CHF | 35'602 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 10.67 CHF | 10.71 CHF | 3'400 | 3'400 | 3'482 | 3'482 | 36'255 CHF | 36'394 CHF | 99.98% | 99.98% |