| 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 | 0.24% | 16.39 CHF | 16.43 CHF | 100'000 | 100'000 | 92'126 | 92'126 | 1'530'780 CHF | 1'534'470 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.25% | 16.48 CHF | 16.52 CHF | 100'000 | 100'000 | 92'100 | 92'100 | 1'485'880 CHF | 1'489'570 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.23% | 17.78 CHF | 17.82 CHF | 100'000 | 100'000 | 91'228 | 91'228 | 1'603'660 CHF | 1'607'310 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.23% | 17.19 CHF | 17.23 CHF | 100'000 | 100'000 | 83'949 | 83'949 | 1'461'180 CHF | 1'464'540 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 17.77 CHF | 17.81 CHF | 100'000 | 100'000 | 84'176 | 84'176 | 1'515'320 CHF | 1'518'690 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.22% | 18.45 CHF | 18.49 CHF | 100'000 | 100'000 | 84'267 | 84'267 | 1'544'540 CHF | 1'547'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 18.41 CHF | 18.45 CHF | 100'000 | 100'000 | 84'374 | 84'374 | 1'559'890 CHF | 1'563'270 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 18.26 CHF | 18.30 CHF | 100'000 | 100'000 | 84'123 | 84'123 | 1'563'060 CHF | 1'566'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 17.92 CHF | 17.96 CHF | 100'000 | 100'000 | 91'798 | 91'798 | 1'568'690 CHF | 1'572'370 CHF | 99.56% | 99.56% |