| 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 | 0.60% | 18.22 CHF | 18.33 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 227'174 CHF | 228'540 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.60% | 18.04 CHF | 18.15 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 225'918 CHF | 227'277 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.60% | 18.05 CHF | 18.16 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 225'773 CHF | 227'131 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 18.24 CHF | 18.35 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 228'312 CHF | 229'687 CHF | 99.81% | 99.81% |
| 07.09.2026 | 0.60% | 18.34 CHF | 18.45 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 228'954 CHF | 230'329 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 18.21 CHF | 18.32 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 227'867 CHF | 229'242 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.60% | 18.11 CHF | 18.21 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 225'855 CHF | 227'217 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 18.16 CHF | 18.27 CHF | 12'500 | 12'500 | 13'231 | 13'231 | 239'048 CHF | 240'495 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.60% | 18.08 CHF | 18.19 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 270'764 CHF | 272'396 CHF | 98.05% | 98.05% |