| 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 | 1.19% | 0.82 CHF | 0.83 CHF | 1'000'000 | 800'000 | 999'255 | 799'426 | 834'263 CHF | 675'423 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 1'000'000 | 800'000 | 999'281 | 799'450 | 799'212 CHF | 647'385 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 1'000'000 | 800'000 | 989'963 | 792'291 | 894'040 CHF | 723'448 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 1'000'000 | 800'000 | 995'166 | 796'282 | 890'151 CHF | 720'215 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 1'000'000 | 800'000 | 998'068 | 798'523 | 933'876 CHF | 755'150 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1'000'000 | 800'000 | 998'877 | 799'167 | 958'481 CHF | 774'840 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 1'000'000 | 800'000 | 1'000'000 | 800'000 | 969'766 CHF | 783'813 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 1'000'000 | 800'000 | 997'213 | 797'949 | 974'970 CHF | 788'129 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 1'000'000 | 800'000 | 996'293 | 797'300 | 870'803 CHF | 704'847 CHF | 99.56% | 99.56% |