| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14.09.2026 | 0.14% | 72.40 CHF | 72.50 CHF | 32'300 | 32'300 | 29'783 | 29'783 | 2'187'380 CHF | 2'190'360 CHF | 97.18% | 97.18% |
| 11.09.2026 | 0.13% | 78.60 CHF | 78.70 CHF | 29'500 | 29'500 | 29'844 | 29'844 | 2'326'920 CHF | 2'329'900 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.13% | 78.00 CHF | 78.10 CHF | 29'900 | 29'900 | 29'027 | 29'027 | 2'307'180 CHF | 2'310'080 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 80.10 CHF | 80.20 CHF | 28'900 | 28'900 | 29'172 | 29'172 | 2'363'430 CHF | 2'366'350 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.12% | 81.00 CHF | 81.10 CHF | 29'200 | 29'200 | 29'114 | 29'114 | 2'352'080 CHF | 2'354'990 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.12% | 81.80 CHF | 81.90 CHF | 29'100 | 29'100 | 28'767 | 28'767 | 2'328'670 CHF | 2'331'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 84.00 CHF | 84.10 CHF | 28'800 | 28'800 | 27'943 | 27'943 | 2'367'170 CHF | 2'369'970 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 88.40 CHF | 88.50 CHF | 27'800 | 27'800 | 29'187 | 29'187 | 2'463'750 CHF | 2'466'700 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 79.60 CHF | 79.70 CHF | 29'400 | 29'400 | 29'830 | 29'830 | 2'299'380 CHF | 2'302'360 CHF | 100.00% | 100.00% |