| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 1'479'800 | 1'479'800 | 1'190'650 | 1'190'650 | 926'480 CHF | 938'386 CHF | 99.78% | 99.78% |
| 09.09.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 1'448'200 | 1'448'200 | 1'164'970 | 1'164'970 | 949'785 CHF | 961'434 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 1'432'500 | 1'432'500 | 1'152'270 | 1'152'270 | 961'993 CHF | 973'516 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 716'300 | 716'300 | 994'157 | 994'157 | 840'970 CHF | 850'935 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 1'454'300 | 1'454'300 | 1'169'630 | 1'169'630 | 991'597 CHF | 1'003'290 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 0.81 CHF | 0.82 CHF | 1'571'000 | 1'571'000 | 1'263'580 | 1'263'580 | 962'465 CHF | 975'101 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 1'594'600 | 1'594'600 | 1'282'870 | 1'282'870 | 939'731 CHF | 952'560 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 1'447'800 | 1'447'800 | 1'164'670 | 1'164'670 | 889'974 CHF | 901'621 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1'452'400 | 1'452'400 | 1'163'890 | 1'163'890 | 947'391 CHF | 959'073 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 1'379'900 | 1'379'900 | 1'110'050 | 1'110'050 | 948'001 CHF | 959'102 CHF | 100.00% | 100.00% |