| 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 | 0.40% | 12.29 CHF | 12.31 CHF | 18'200 | 18'200 | 8'159 | 8'159 | 92'778 CHF | 93'057 CHF | 99.83% | 99.83% |
| 16.09.2026 | 0.42% | 10.65 CHF | 10.67 CHF | 21'400 | 21'400 | 9'806 | 9'806 | 95'474 CHF | 95'778 CHF | 98.73% | 98.73% |
| 15.09.2026 | 0.42% | 9.04 CHF | 9.06 CHF | 24'300 | 24'300 | 11'149 | 11'149 | 91'647 CHF | 91'939 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.51% | 6.65 CHF | 6.67 CHF | 17'500 | 17'500 | 7'841 | 7'841 | 60'938 CHF | 61'198 CHF | 96.15% | 96.15% |
| 11.09.2026 | 0.42% | 10.47 CHF | 10.49 CHF | 25'700 | 25'700 | 12'012 | 12'012 | 103'750 CHF | 104'065 CHF | 99.78% | 99.78% |
| 10.09.2026 | 0.49% | 8.10 CHF | 8.12 CHF | 20'100 | 20'100 | 8'774 | 8'774 | 74'013 CHF | 74'309 CHF | 99.86% | 99.86% |
| 09.09.2026 | 0.46% | 11.25 CHF | 11.27 CHF | 18'600 | 18'600 | 8'507 | 8'507 | 88'509 CHF | 88'801 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.48% | 9.15 CHF | 9.17 CHF | 21'200 | 21'200 | 9'922 | 9'922 | 81'284 CHF | 81'593 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.86% | 8.98 CHF | 9.03 CHF | 8'500 | 8'500 | 6'751 | 6'751 | 60'007 CHF | 60'484 CHF | 99.88% | 99.88% |
| 04.09.2026 | 0.48% | 7.97 CHF | 7.99 CHF | 23'700 | 23'700 | 10'592 | 10'592 | 84'566 CHF | 84'896 CHF | 99.89% | 99.89% |