| 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 | - | - |
| 11.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 2'029'600 | 2'029'600 | 1'942'000 | 1'942'000 | 1'610'190 CHF | 1'629'610 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.09% | 0.84 CHF | 0.85 CHF | 1'850'400 | 1'850'400 | 1'828'080 | 1'828'080 | 1'680'370 CHF | 1'698'660 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1'803'600 | 1'803'600 | 1'817'140 | 1'817'140 | 1'767'530 CHF | 1'785'700 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 1'830'600 | 1'830'600 | 1'844'270 | 1'844'270 | 1'727'270 CHF | 1'745'710 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 1'858'600 | 1'858'600 | 1'800'790 | 1'800'790 | 1'657'790 CHF | 1'675'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 1'748'700 | 1'748'700 | 1'793'630 | 1'793'630 | 1'740'420 CHF | 1'758'360 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.05% | 1.02 CHF | 1.03 CHF | 1'841'400 | 1'841'400 | 1'921'050 | 1'921'050 | 1'821'120 CHF | 1'840'330 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 2'004'700 | 2'004'700 | 1'955'420 | 1'955'420 | 1'692'420 CHF | 1'711'970 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 1'902'800 | 1'902'800 | 1'656'470 | 1'656'470 | 1'508'300 CHF | 1'524'860 CHF | 100.00% | 100.00% |