| 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 | 3.60% | 1.61 CHF | 1.67 CHF | 28'500 | 28'500 | 28'796 | 28'796 | 47'418 CHF | 49'146 CHF | 99.86% | 99.86% |
| 16.09.2026 | 3.18% | 1.76 CHF | 1.82 CHF | 28'900 | 28'900 | 31'601 | 31'601 | 51'278 CHF | 52'930 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.70% | 1.33 CHF | 1.38 CHF | 32'500 | 32'500 | 35'156 | 35'156 | 46'939 CHF | 48'697 CHF | 100.00% | 100.00% |
| 14.09.2026 | 4.44% | 1.35 CHF | 1.40 CHF | 36'000 | 36'000 | 26'998 | 26'998 | 38'165 CHF | 39'862 CHF | 98.02% | 98.02% |
| 11.09.2026 | 3.39% | 1.84 CHF | 1.91 CHF | 23'700 | 23'700 | 23'109 | 23'109 | 47'133 CHF | 48'751 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.12% | 2.15 CHF | 2.22 CHF | 22'900 | 22'900 | 12'308 | 12'308 | 40'314 CHF | 41'863 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.70% | 6.81 CHF | 6.99 CHF | 8'500 | 8'500 | 10'645 | 10'645 | 57'510 CHF | 59'070 CHF | 99.54% | 99.54% |
| 08.09.2026 | 2.79% | 4.61 CHF | 4.75 CHF | 11'200 | 11'200 | 13'293 | 13'293 | 55'064 CHF | 56'612 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.72% | 4.08 CHF | 4.19 CHF | 14'000 | 14'000 | 15'440 | 15'440 | 57'753 CHF | 59'338 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.00% | 3.85 CHF | 3.95 CHF | 16'000 | 16'000 | 15'047 | 15'047 | 53'190 CHF | 54'803 CHF | 100.00% | 100.00% |