| 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 | 0.13% | 69.10 CHF | 69.19 CHF | 40'000 | 40'000 | 32'164 | 32'164 | 2'241'720 CHF | 2'244'610 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.13% | 69.34 CHF | 69.43 CHF | 40'000 | 40'000 | 32'165 | 32'165 | 2'200'490 CHF | 2'203'380 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.13% | 72.84 CHF | 72.93 CHF | 40'000 | 40'000 | 31'818 | 31'818 | 2'298'940 CHF | 2'301'810 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.13% | 71.04 CHF | 71.13 CHF | 40'000 | 40'000 | 32'028 | 32'028 | 2'292'450 CHF | 2'295'340 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 72.57 CHF | 72.66 CHF | 40'000 | 40'000 | 32'102 | 32'102 | 2'347'770 CHF | 2'350'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.12% | 74.35 CHF | 74.44 CHF | 40'000 | 40'000 | 32'149 | 32'149 | 2'381'440 CHF | 2'384'340 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.12% | 74.26 CHF | 74.35 CHF | 40'000 | 40'000 | 32'187 | 32'187 | 2'396'760 CHF | 2'399'660 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 73.87 CHF | 73.96 CHF | 40'000 | 40'000 | 32'090 | 32'090 | 2'397'570 CHF | 2'400'460 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 72.83 CHF | 72.92 CHF | 40'000 | 40'000 | 32'059 | 32'059 | 2'264'520 CHF | 2'267'410 CHF | 99.56% | 99.56% |