| 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 | 1.37% | 23.43 CHF | 23.56 CHF | 3'200 | 3'200 | 1'437 | 1'437 | 34'239 CHF | 34'605 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.40% | 24.82 CHF | 24.95 CHF | 3'000 | 3'000 | 1'367 | 1'367 | 33'934 CHF | 34'308 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.40% | 25.19 CHF | 25.33 CHF | 2'900 | 2'900 | 1'344 | 1'344 | 33'772 CHF | 34'151 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.25% | 25.61 CHF | 25.74 CHF | 3'100 | 3'100 | 1'432 | 1'432 | 37'500 CHF | 37'866 CHF | 96.54% | 96.65% |
| 11.09.2026 | 1.33% | 23.08 CHF | 23.20 CHF | 3'300 | 3'300 | 1'509 | 1'509 | 35'448 CHF | 35'821 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.32% | 23.63 CHF | 23.75 CHF | 3'400 | 3'400 | 1'547 | 1'547 | 36'559 CHF | 36'933 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.38% | 22.91 CHF | 23.04 CHF | 3'100 | 3'100 | 1'416 | 1'416 | 33'153 CHF | 33'518 CHF | 99.98% | 99.98% |
| 08.09.2026 | 1.40% | 23.19 CHF | 23.31 CHF | 3'200 | 3'200 | 1'436 | 1'436 | 33'134 CHF | 33'488 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.48% | 24.38 CHF | 24.70 CHF | 1'300 | 1'300 | 1'027 | 1'027 | 24'969 CHF | 25'332 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.37% | 25.07 CHF | 25.20 CHF | 3'000 | 3'000 | 1'368 | 1'368 | 34'032 CHF | 34'399 CHF | 100.00% | 100.00% |