| 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 | - | - |
| 16.09.2026 | 6.42% | 0.08 CHF | 0.08 CHF | 979'800 | 995'000 | 994'641 | 994'641 | 75'055 CHF | 80'029 CHF | 17.71% | 100.00% |
| 15.09.2026 | 6.49% | 0.08 CHF | 0.08 CHF | 976'600 | 976'600 | 985'515 | 985'515 | 73'432 CHF | 78'360 CHF | 100.00% | 100.00% |
| 14.09.2026 | 6.24% | 0.08 CHF | 0.09 CHF | 1'012'000 | 1'012'000 | 1'016'840 | 1'016'840 | 78'944 CHF | 84'028 CHF | 98.07% | 98.07% |
| 11.09.2026 | 6.17% | 0.08 CHF | 0.08 CHF | 983'900 | 983'900 | 972'183 | 972'183 | 76'443 CHF | 81'304 CHF | 100.00% | 100.00% |
| 10.09.2026 | 6.42% | 0.08 CHF | 0.08 CHF | 1'001'900 | 1'001'900 | 1'007'180 | 1'007'180 | 75'975 CHF | 81'011 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.31% | 0.08 CHF | 0.08 CHF | 958'900 | 958'900 | 954'281 | 954'281 | 73'254 CHF | 78'025 CHF | 100.00% | 100.00% |
| 08.09.2026 | 6.04% | 0.08 CHF | 0.09 CHF | 934'500 | 934'500 | 930'497 | 930'497 | 74'733 CHF | 79'386 CHF | 99.86% | 99.86% |
| 07.09.2026 | 6.09% | 0.08 CHF | 0.09 CHF | 893'500 | 893'500 | 895'255 | 895'255 | 71'621 CHF | 76'109 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.61% | 0.09 CHF | 0.09 CHF | 861'600 | 861'600 | 863'381 | 863'381 | 74'894 CHF | 79'211 CHF | 99.94% | 99.94% |