| 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 | 2.72% | 0.35 CHF | 0.36 CHF | 2'616'200 | 2'616'200 | 2'104'670 | 2'104'670 | 763'589 CHF | 784'636 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.87% | 0.36 CHF | 0.37 CHF | 2'412'700 | 2'412'700 | 1'942'120 | 1'942'120 | 669'757 CHF | 689'183 CHF | 98.53% | 98.53% |
| 11.09.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 2'606'900 | 2'606'900 | 2'097'960 | 2'097'960 | 846'081 CHF | 867'060 CHF | 99.35% | 99.35% |
| 10.09.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 2'344'800 | 2'344'800 | 1'886'720 | 1'886'720 | 751'703 CHF | 770'570 CHF | 99.78% | 99.78% |
| 09.09.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 2'280'500 | 2'280'500 | 1'834'870 | 1'834'870 | 776'704 CHF | 795'053 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 2'248'000 | 2'248'000 | 1'808'390 | 1'808'390 | 789'906 CHF | 807'990 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 1'124'000 | 1'124'000 | 1'562'520 | 1'562'520 | 694'462 CHF | 710'097 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 2'291'200 | 2'291'200 | 1'842'900 | 1'842'900 | 820'875 CHF | 839'304 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.54% | 0.42 CHF | 0.43 CHF | 2'527'300 | 2'527'300 | 2'033'040 | 2'033'040 | 791'631 CHF | 811'961 CHF | 100.00% | 100.00% |