| 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 | 0.28% | 11.81 CHF | 11.83 CHF | 25'100 | 25'100 | 11'257 | 11'257 | 125'831 CHF | 126'123 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.32% | 10.70 CHF | 10.72 CHF | 27'800 | 27'800 | 12'760 | 12'760 | 127'989 CHF | 128'320 CHF | 98.73% | 98.73% |
| 15.09.2026 | 0.35% | 9.56 CHF | 9.57 CHF | 30'500 | 30'500 | 13'952 | 13'952 | 124'732 CHF | 125'034 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.35% | 7.82 CHF | 7.84 CHF | 26'000 | 26'000 | 11'601 | 11'601 | 99'114 CHF | 99'417 CHF | 97.14% | 97.14% |
| 11.09.2026 | 0.30% | 10.18 CHF | 10.19 CHF | 32'800 | 32'800 | 15'371 | 15'371 | 135'482 CHF | 135'765 CHF | 99.78% | 99.78% |
| 10.09.2026 | 0.35% | 8.23 CHF | 8.25 CHF | 29'700 | 29'700 | 13'033 | 13'033 | 110'219 CHF | 110'555 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 10.25 CHF | 10.27 CHF | 27'400 | 27'400 | 12'540 | 12'540 | 121'654 CHF | 121'981 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.35% | 8.90 CHF | 8.91 CHF | 30'200 | 30'200 | 14'051 | 14'051 | 116'192 CHF | 116'488 CHF | 99.16% | 99.16% |
| 07.09.2026 | 0.64% | 8.79 CHF | 8.83 CHF | 12'100 | 12'100 | 9'643 | 9'643 | 84'130 CHF | 84'636 CHF | 99.88% | 99.88% |
| 04.09.2026 | 0.35% | 8.11 CHF | 8.12 CHF | 32'900 | 32'900 | 14'678 | 14'678 | 119'167 CHF | 119'477 CHF | 99.74% | 99.74% |