| 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 | 1.68% | 0.57 CHF | 0.58 CHF | 2'112'400 | 2'112'400 | 1'737'120 | 1'737'120 | 1'029'230 CHF | 1'046'610 CHF | 96.27% | 96.27% |
| 11.09.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 1'693'500 | 1'693'500 | 1'740'560 | 1'740'560 | 1'183'000 CHF | 1'200'400 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.40% | 0.68 CHF | 0.69 CHF | 1'748'200 | 1'748'200 | 1'625'720 | 1'625'720 | 1'157'170 CHF | 1'173'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 1'607'900 | 1'607'900 | 1'643'070 | 1'643'070 | 1'223'490 CHF | 1'239'920 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 1'646'700 | 1'646'700 | 1'637'560 | 1'637'560 | 1'209'760 CHF | 1'226'130 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 1'636'100 | 1'636'100 | 1'599'020 | 1'599'020 | 1'188'830 CHF | 1'204'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 1'598'100 | 1'598'100 | 1'484'400 | 1'484'430 | 1'217'910 CHF | 1'232'770 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.22% | 0.90 CHF | 0.91 CHF | 1'465'500 | 1'465'500 | 1'633'370 | 1'633'370 | 1'330'280 CHF | 1'346'620 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.48% | 0.72 CHF | 0.73 CHF | 1'659'100 | 1'659'100 | 1'724'070 | 1'724'060 | 1'158'880 CHF | 1'176'110 CHF | 100.00% | 100.00% |