| 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 | 0.75% | 13.83 CHF | 13.94 CHF | 6'000 | 6'000 | 5'824 | 5'824 | 84'684 CHF | 85'325 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 13.96 CHF | 14.07 CHF | 5'800 | 5'800 | 5'795 | 5'795 | 79'581 CHF | 80'218 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.78% | 14.52 CHF | 14.63 CHF | 5'700 | 5'700 | 5'823 | 5'823 | 81'681 CHF | 82'322 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.75% | 14.18 CHF | 14.29 CHF | 6'000 | 6'000 | 6'011 | 6'011 | 87'074 CHF | 87'728 CHF | 98.07% | 98.07% |
| 11.09.2026 | 0.73% | 13.61 CHF | 13.71 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 86'356 CHF | 86'986 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.75% | 13.35 CHF | 13.45 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 83'399 CHF | 84'029 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.78% | 12.79 CHF | 12.89 CHF | 6'300 | 6'300 | 6'316 | 6'316 | 80'443 CHF | 81'074 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 13.03 CHF | 13.13 CHF | 6'400 | 6'400 | 6'400 | 6'400 | 84'989 CHF | 85'629 CHF | 99.85% | 99.85% |
| 07.09.2026 | 0.78% | 12.79 CHF | 12.89 CHF | 6'200 | 6'200 | 6'189 | 6'189 | 79'542 CHF | 80'162 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 13.52 CHF | 13.63 CHF | 6'000 | 6'000 | 5'972 | 5'972 | 83'257 CHF | 83'914 CHF | 99.94% | 99.94% |