| 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 | 1.39% | 11.77 CHF | 11.83 CHF | 6'400 | 6'400 | 2'871 | 2'871 | 33'066 CHF | 33'420 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.39% | 11.01 CHF | 11.07 CHF | 7'000 | 7'000 | 3'155 | 3'155 | 34'598 CHF | 34'971 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.36% | 10.87 CHF | 10.93 CHF | 7'100 | 7'100 | 3'200 | 3'200 | 34'626 CHF | 34'995 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.51% | 10.87 CHF | 10.93 CHF | 6'400 | 6'400 | 2'881 | 2'881 | 30'360 CHF | 30'715 CHF | 96.66% | 96.66% |
| 11.09.2026 | 1.45% | 11.96 CHF | 12.10 CHF | 3'100 | 3'100 | 2'783 | 2'783 | 32'745 CHF | 33'120 CHF | 99.39% | 99.39% |
| 10.09.2026 | 1.44% | 11.63 CHF | 11.70 CHF | 6'000 | 6'000 | 2'675 | 2'675 | 30'931 CHF | 31'288 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.38% | 12.06 CHF | 12.12 CHF | 6'500 | 6'500 | 2'948 | 2'948 | 34'460 CHF | 34'826 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.32% | 11.89 CHF | 11.95 CHF | 6'300 | 6'300 | 2'850 | 2'850 | 34'018 CHF | 34'371 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.60% | 11.21 CHF | 11.37 CHF | 2'600 | 2'600 | 2'053 | 2'053 | 23'063 CHF | 23'426 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.37% | 11.09 CHF | 11.15 CHF | 6'800 | 6'800 | 3'052 | 3'052 | 33'931 CHF | 34'292 CHF | 100.00% | 100.00% |