| 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 | 0.14% | 36.20 CHF | 36.25 CHF | 64'500 | 64'500 | 59'560 | 59'560 | 2'187'150 CHF | 2'190'130 CHF | 97.17% | 97.17% |
| 11.09.2026 | 0.13% | 39.30 CHF | 39.35 CHF | 59'000 | 59'000 | 59'688 | 59'688 | 2'326'920 CHF | 2'329'910 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.13% | 39.00 CHF | 39.05 CHF | 59'800 | 59'800 | 57'966 | 57'966 | 2'306'530 CHF | 2'309'430 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 40.10 CHF | 40.15 CHF | 57'700 | 57'700 | 58'244 | 58'244 | 2'363'590 CHF | 2'366'500 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.12% | 40.60 CHF | 40.65 CHF | 58'300 | 58'300 | 58'214 | 58'214 | 2'356'460 CHF | 2'359'370 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.12% | 41.00 CHF | 41.05 CHF | 58'200 | 58'200 | 57'529 | 57'529 | 2'333'680 CHF | 2'336'560 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 42.15 CHF | 42.20 CHF | 57'600 | 57'600 | 55'800 | 55'800 | 2'374'850 CHF | 2'377'640 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 44.45 CHF | 44.50 CHF | 55'500 | 55'500 | 58'276 | 58'276 | 2'470'830 CHF | 2'473'740 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 39.85 CHF | 39.90 CHF | 58'700 | 58'700 | 59'646 | 59'646 | 2'299'270 CHF | 2'302'250 CHF | 100.00% | 100.00% |