| 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 | 0.50% | 4.65 CHF | 4.67 CHF | 5'700 | 5'700 | 5'704 | 5'704 | 26'335 CHF | 26'468 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 4.05 CHF | 4.07 CHF | 7'000 | 7'000 | 6'969 | 6'969 | 27'852 CHF | 27'992 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.62% | 3.13 CHF | 3.15 CHF | 7'400 | 7'400 | 7'338 | 7'338 | 23'465 CHF | 23'612 CHF | 99.98% | 99.98% |
| 14.09.2026 | 1.06% | 3.25 CHF | 3.29 CHF | 3'100 | 3'100 | 3'089 | 3'089 | 11'767 CHF | 11'890 CHF | 97.61% | 97.61% |
| 11.09.2026 | 0.49% | 7.99 CHF | 8.03 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 24'593 CHF | 24'713 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 7.42 CHF | 7.47 CHF | 2'800 | 2'800 | 2'753 | 2'753 | 23'016 CHF | 23'154 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.62% | 8.22 CHF | 8.27 CHF | 2'400 | 2'400 | 2'397 | 2'397 | 19'298 CHF | 19'418 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.53% | 10.07 CHF | 10.12 CHF | 2'300 | 2'300 | 2'371 | 2'371 | 22'517 CHF | 22'636 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 10.16 CHF | 10.21 CHF | 2'800 | 2'800 | 2'795 | 2'795 | 25'909 CHF | 26'049 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 8.18 CHF | 8.22 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 26'802 CHF | 26'938 CHF | 99.94% | 99.94% |