| 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 | 1.03% | 0.92 CHF | 0.93 CHF | 1'113'400 | 1'113'400 | 859'167 | 859'167 | 829'573 CHF | 838'167 CHF | 97.17% | 97.17% |
| 11.09.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 829'600 | 829'600 | 859'184 | 859'184 | 990'472 CHF | 999'064 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 864'000 | 864'000 | 786'212 | 786'212 | 963'353 CHF | 971'215 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 774'900 | 774'900 | 796'652 | 796'652 | 1'033'800 CHF | 1'041'760 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 798'900 | 798'900 | 793'210 | 793'210 | 1'019'170 CHF | 1'027'100 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 792'300 | 792'300 | 771'337 | 771'337 | 999'779 CHF | 1'007'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 1.42 CHF | 1.43 CHF | 768'700 | 768'700 | 698'392 | 698'392 | 1'024'330 CHF | 1'031'310 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.68% | 1.64 CHF | 1.65 CHF | 686'700 | 686'700 | 787'803 | 787'803 | 1'151'230 CHF | 1'159'110 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 1.25 CHF | 1.26 CHF | 803'300 | 803'300 | 843'768 | 843'768 | 967'734 CHF | 976'172 CHF | 100.00% | 100.00% |