| 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 | - | - |
| 16.09.2026 | 0.39% | 4.75 CHF | 5.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 303'863 CHF | 305'063 CHF | 17.71% | 100.00% |
| 15.09.2026 | 0.38% | 5.32 CHF | 5.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 315'495 CHF | 316'695 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.36% | 5.55 CHF | 5.57 CHF | 70'000 | 70'000 | 69'991 | 69'991 | 386'223 CHF | 387'623 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.41% | 5.00 CHF | 5.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 289'682 CHF | 290'882 CHF | 98.50% | 98.50% |
| 10.09.2026 | 0.43% | 4.86 CHF | 4.88 CHF | 70'000 | 70'000 | 69'987 | 69'987 | 328'508 CHF | 329'908 CHF | 98.31% | 98.31% |
| 09.09.2026 | 0.43% | 4.86 CHF | 4.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 327'205 CHF | 328'605 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.44% | 4.43 CHF | 4.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 314'885 CHF | 316'285 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.50% | 4.08 CHF | 4.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 281'609 CHF | 283'009 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 4.09 CHF | 4.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 258'114 CHF | 259'314 CHF | 99.93% | 99.93% |