| 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 | 0.16% | 25.95 CHF | 25.96 CHF | 45'700 | 45'700 | 36'786 | 36'786 | 972'334 CHF | 973'860 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.06% | 26.10 CHF | 26.15 CHF | 42'900 | 42'900 | 34'550 | 34'550 | 878'519 CHF | 879'108 CHF | 98.42% | 98.42% |
| 11.09.2026 | 0.18% | 29.05 CHF | 29.10 CHF | 45'600 | 45'600 | 36'733 | 36'733 | 1'048'900 CHF | 1'050'740 CHF | 98.00% | 98.00% |
| 10.09.2026 | 0.18% | 27.85 CHF | 27.90 CHF | 42'000 | 42'000 | 33'795 | 33'795 | 954'925 CHF | 956'615 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.17% | 29.05 CHF | 29.10 CHF | 41'100 | 41'100 | 33'124 | 33'124 | 980'896 CHF | 982'552 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.16% | 30.70 CHF | 30.75 CHF | 40'700 | 40'700 | 32'723 | 32'723 | 992'721 CHF | 994'357 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.16% | 30.55 CHF | 30.60 CHF | 20'400 | 20'400 | 28'281 | 28'281 | 868'849 CHF | 870'264 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 30.25 CHF | 30.30 CHF | 41'300 | 41'300 | 33'238 | 33'238 | 1'024'000 CHF | 1'025'660 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 29.40 CHF | 29.45 CHF | 44'600 | 44'600 | 35'917 | 35'917 | 993'257 CHF | 995'053 CHF | 100.00% | 100.00% |