| 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 | 0.17% | 29.25 CHF | 29.30 CHF | 55'000 | 55'000 | 48'001 | 48'001 | 1'436'680 CHF | 1'439'080 CHF | 97.23% | 97.23% |
| 11.09.2026 | 0.15% | 33.30 CHF | 33.35 CHF | 47'200 | 47'200 | 48'146 | 48'146 | 1'585'230 CHF | 1'587'640 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 33.05 CHF | 33.10 CHF | 48'300 | 48'300 | 45'856 | 45'856 | 1'561'310 CHF | 1'563'600 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 34.50 CHF | 34.55 CHF | 45'500 | 45'500 | 46'225 | 46'225 | 1'624'160 CHF | 1'626'470 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 35.15 CHF | 35.20 CHF | 46'300 | 46'300 | 46'127 | 46'127 | 1'613'210 CHF | 1'615'510 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 35.70 CHF | 35.75 CHF | 46'100 | 46'100 | 45'291 | 45'291 | 1'590'670 CHF | 1'592'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 37.15 CHF | 37.20 CHF | 45'300 | 45'300 | 42'986 | 42'986 | 1'616'840 CHF | 1'618'990 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 39.65 CHF | 39.70 CHF | 42'600 | 42'600 | 46'068 | 46'068 | 1'707'220 CHF | 1'709'520 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 34.00 CHF | 34.05 CHF | 46'600 | 46'600 | 47'975 | 47'975 | 1'557'540 CHF | 1'559'920 CHF | 100.00% | 100.00% |