| 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 | 0.43% | 2.21 CHF | 2.22 CHF | 468'200 | 468'200 | 361'268 | 361'268 | 834'703 CHF | 838'317 CHF | 96.53% | 96.53% |
| 11.09.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 348'800 | 348'800 | 361'274 | 361'274 | 997'075 CHF | 1'000'690 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.34% | 2.78 CHF | 2.79 CHF | 363'300 | 363'300 | 330'553 | 330'553 | 967'888 CHF | 971'194 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 325'800 | 325'800 | 334'957 | 334'957 | 1'040'010 CHF | 1'043'350 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 335'900 | 335'900 | 333'572 | 333'572 | 1'024'000 CHF | 1'027'330 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 333'200 | 333'200 | 324'354 | 324'354 | 1'004'130 CHF | 1'007'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 323'200 | 323'200 | 293'618 | 293'618 | 1'028'370 CHF | 1'031'310 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.29% | 3.92 CHF | 3.93 CHF | 288'700 | 288'700 | 331'297 | 331'297 | 1'156'100 CHF | 1'159'420 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 2.99 CHF | 3.00 CHF | 337'800 | 337'800 | 354'810 | 354'810 | 972'864 CHF | 976'412 CHF | 100.00% | 100.00% |