| 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 | 1.38% | 10.15 CHF | 10.21 CHF | 7'200 | 7'200 | 3'224 | 3'224 | 33'265 CHF | 33'629 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.40% | 10.75 CHF | 10.81 CHF | 6'800 | 6'800 | 3'036 | 3'036 | 32'631 CHF | 32'989 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.44% | 10.91 CHF | 10.97 CHF | 6'600 | 6'600 | 2'989 | 2'989 | 32'514 CHF | 32'881 CHF | 99.97% | 99.97% |
| 14.09.2026 | 1.28% | 11.09 CHF | 11.15 CHF | 7'200 | 7'200 | 3'252 | 3'252 | 36'863 CHF | 37'234 CHF | 96.50% | 96.61% |
| 11.09.2026 | 1.36% | 9.99 CHF | 10.05 CHF | 7'500 | 7'500 | 3'365 | 3'365 | 34'222 CHF | 34'593 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.36% | 10.25 CHF | 10.30 CHF | 7'700 | 7'700 | 3'480 | 3'480 | 35'640 CHF | 36'009 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.40% | 9.92 CHF | 9.98 CHF | 7'200 | 7'200 | 3'228 | 3'228 | 32'717 CHF | 33'082 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.46% | 10.04 CHF | 10.10 CHF | 7'300 | 7'300 | 3'324 | 3'324 | 33'189 CHF | 33'567 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.53% | 10.56 CHF | 10.70 CHF | 3'000 | 3'000 | 2'397 | 2'397 | 25'219 CHF | 25'595 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 10.86 CHF | 10.92 CHF | 6'900 | 6'900 | 3'128 | 3'128 | 33'702 CHF | 34'074 CHF | 100.00% | 100.00% |