| 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 | 0.40% | 6.24 CHF | 6.26 CHF | 276'400 | 276'400 | 264'474 | 264'474 | 1'642'670 CHF | 1'649'190 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.44% | 6.28 CHF | 6.31 CHF | 252'000 | 252'000 | 248'994 | 248'994 | 1'696'030 CHF | 1'703'500 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 7.31 CHF | 7.34 CHF | 245'700 | 245'700 | 247'506 | 247'506 | 1'781'040 CHF | 1'788'460 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.43% | 7.05 CHF | 7.08 CHF | 249'300 | 249'300 | 251'156 | 251'156 | 1'740'680 CHF | 1'748'210 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 7.04 CHF | 7.06 CHF | 253'100 | 253'100 | 245'755 | 245'755 | 1'674'620 CHF | 1'680'690 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 7.00 CHF | 7.03 CHF | 238'200 | 238'200 | 244'305 | 244'305 | 1'741'400 CHF | 1'748'730 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 7.46 CHF | 7.49 CHF | 250'800 | 250'800 | 261'633 | 261'633 | 1'815'470 CHF | 1'821'990 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 6.58 CHF | 6.60 CHF | 273'000 | 273'000 | 266'323 | 266'323 | 1'689'130 CHF | 1'694'450 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 6.52 CHF | 6.54 CHF | 259'200 | 259'200 | 225'596 | 225'596 | 1'492'090 CHF | 1'497'580 CHF | 100.00% | 100.00% |