| 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 | - | - |
| 15.09.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 202'900 | 202'900 | 163'229 | 163'229 | 1'915'330 CHF | 1'916'960 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 197'700 | 197'700 | 159'181 | 159'181 | 1'833'700 CHF | 1'835'290 CHF | 98.41% | 98.41% |
| 11.09.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 203'000 | 203'000 | 163'577 | 163'577 | 1'989'060 CHF | 1'990'700 CHF | 97.95% | 97.95% |
| 10.09.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 196'200 | 196'200 | 157'833 | 157'833 | 1'902'600 CHF | 1'904'180 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 194'400 | 194'400 | 156'400 | 156'400 | 1'925'860 CHF | 1'927'430 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 193'500 | 193'500 | 155'641 | 155'641 | 1'942'180 CHF | 1'943'740 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 96'800 | 96'800 | 134'507 | 134'507 | 1'687'480 CHF | 1'688'830 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 194'800 | 194'800 | 156'692 | 156'692 | 1'969'010 CHF | 1'970'570 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 201'500 | 201'500 | 162'065 | 162'065 | 1'926'590 CHF | 1'928'210 CHF | 100.00% | 100.00% |