| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.60% | 15.42 CHF | 15.51 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 76'811 CHF | 77'276 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.53% | 16.03 CHF | 16.11 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 81'371 CHF | 81'800 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.58% | 14.29 CHF | 14.38 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 74'242 CHF | 74'674 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.56% | 14.51 CHF | 14.60 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 74'251 CHF | 74'670 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.62% | 14.05 CHF | 14.13 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 68'230 CHF | 68'651 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.51% | 14.74 CHF | 14.99 CHF | 2'000 | 2'000 | 1'982 | 1'982 | 33'604 CHF | 34'112 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.73% | 41.99 CHF | 42.30 CHF | 1'000 | 1'000 | 992 | 992 | 41'403 CHF | 41'707 CHF | 99.94% | 99.94% |
| 04.09.2026 | 0.64% | 51.15 CHF | 51.48 CHF | 1'000 | 1'000 | 991 | 991 | 50'856 CHF | 51'182 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.57% | 55.46 CHF | 55.79 CHF | 1'000 | 1'000 | 997 | 997 | 54'796 CHF | 55'110 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.58% | 54.69 CHF | 55.00 CHF | 1'000 | 1'000 | 991 | 991 | 52'414 CHF | 52'721 CHF | 100.00% | 100.00% |