| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.40% | 0.68 CHF | 0.69 CHF | 1'149'900 | 1'149'900 | 1'149'900 | 1'149'900 | 816'843 CHF | 828'342 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 1'085'700 | 1'085'700 | 1'085'700 | 1'085'700 | 790'228 CHF | 801'085 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 991'600 | 991'600 | 991'600 | 991'600 | 769'876 CHF | 779'792 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 495'800 | 495'800 | 881'635 | 881'635 | 708'668 CHF | 717'503 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 955'600 | 955'600 | 955'600 | 955'600 | 818'846 CHF | 828'402 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 1'034'500 | 1'034'500 | 1'034'500 | 1'034'500 | 844'586 CHF | 854'931 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 1'073'900 | 1'073'900 | 1'073'900 | 1'073'900 | 833'916 CHF | 844'656 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 1'020'400 | 1'020'400 | 1'020'400 | 1'020'400 | 800'178 CHF | 810'382 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 967'600 | 967'600 | 964'581 | 964'581 | 807'802 CHF | 817'478 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 965'600 | 965'600 | 965'600 | 965'600 | 836'017 CHF | 845'673 CHF | 100.00% | 100.00% |