| 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 | 0.57% | 1.76 CHF | 1.77 CHF | 982'500 | 982'500 | 940'193 | 940'193 | 1'648'420 CHF | 1'657'830 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.52% | 1.77 CHF | 1.78 CHF | 895'800 | 895'800 | 884'925 | 884'925 | 1'707'490 CHF | 1'716'340 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 873'100 | 873'100 | 879'678 | 879'678 | 1'796'190 CHF | 1'804'990 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 886'200 | 886'200 | 892'816 | 892'816 | 1'753'690 CHF | 1'762'620 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.52% | 2.00 CHF | 2.01 CHF | 899'700 | 899'700 | 873'128 | 873'128 | 1'685'540 CHF | 1'694'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 846'500 | 846'500 | 868'327 | 868'327 | 1'755'970 CHF | 1'764'650 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 2.16 CHF | 2.17 CHF | 891'400 | 891'400 | 930'241 | 930'241 | 1'869'230 CHF | 1'878'540 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.55% | 1.90 CHF | 1.91 CHF | 970'400 | 970'400 | 946'443 | 946'443 | 1'733'040 CHF | 1'742'500 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 921'100 | 921'100 | 801'967 | 801'967 | 1'533'740 CHF | 1'541'760 CHF | 100.00% | 100.00% |