| 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 | 1.10% | 20.95 CHF | 21.04 CHF | 4'400 | 4'400 | 1'978 | 1'978 | 41'964 CHF | 42'324 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.14% | 21.81 CHF | 21.91 CHF | 4'200 | 4'200 | 1'908 | 1'908 | 41'621 CHF | 41'996 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.13% | 22.07 CHF | 22.17 CHF | 4'100 | 4'100 | 1'885 | 1'885 | 41'492 CHF | 41'864 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.05% | 22.32 CHF | 22.41 CHF | 4'400 | 4'400 | 1'988 | 1'988 | 45'131 CHF | 45'496 CHF | 96.55% | 96.66% |
| 11.09.2026 | 1.09% | 20.62 CHF | 20.71 CHF | 4'500 | 4'500 | 2'052 | 2'052 | 42'845 CHF | 43'215 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.09% | 20.96 CHF | 21.05 CHF | 4'600 | 4'600 | 2'082 | 2'082 | 43'657 CHF | 44'026 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.10% | 20.46 CHF | 20.55 CHF | 4'400 | 4'400 | 1'979 | 1'979 | 41'125 CHF | 41'481 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 20.62 CHF | 20.71 CHF | 4'500 | 4'500 | 2'052 | 2'052 | 42'179 CHF | 42'552 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.22% | 21.42 CHF | 21.65 CHF | 1'800 | 1'800 | 1'471 | 1'471 | 31'424 CHF | 31'800 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.10% | 21.87 CHF | 21.96 CHF | 4'300 | 4'300 | 1'931 | 1'931 | 41'977 CHF | 42'335 CHF | 100.00% | 100.00% |