| 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 | 11.52% | 0.04 CHF | 0.05 CHF | 3'053'400 | 3'053'400 | 3'034'510 | 3'034'510 | 124'332 CHF | 139'505 CHF | 99.05% | 99.05% |
| 09.09.2026 | 10.82% | 0.04 CHF | 0.05 CHF | 2'884'100 | 2'884'100 | 2'851'100 | 2'851'100 | 124'842 CHF | 139'097 CHF | 100.00% | 100.00% |
| 08.09.2026 | 10.55% | 0.05 CHF | 0.05 CHF | 2'956'700 | 2'956'700 | 2'941'800 | 2'941'800 | 132'133 CHF | 146'842 CHF | 100.00% | 100.00% |
| 07.09.2026 | 11.82% | 0.04 CHF | 0.05 CHF | 2'928'500 | 2'928'500 | 2'908'790 | 2'908'790 | 116'351 CHF | 130'934 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.20% | 0.05 CHF | 0.05 CHF | 2'874'000 | 2'874'000 | 2'885'120 | 2'885'120 | 121'972 CHF | 136'397 CHF | 100.00% | 100.00% |
| 03.09.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 2'894'300 | 2'894'300 | 2'892'790 | 2'892'790 | 130'175 CHF | 144'639 CHF | 100.00% | 100.00% |
| 02.09.2026 | 11.08% | 0.05 CHF | 0.05 CHF | 2'950'500 | 2'950'500 | 2'956'620 | 2'956'620 | 126'448 CHF | 141'231 CHF | 99.48% | 99.48% |
| 01.09.2026 | 11.59% | 0.04 CHF | 0.05 CHF | 2'987'900 | 2'987'900 | 2'974'950 | 2'974'950 | 121'092 CHF | 135'967 CHF | 100.00% | 100.00% |
| 31.08.2026 | 11.50% | 0.04 CHF | 0.05 CHF | 3'063'500 | 3'063'500 | 3'042'190 | 3'042'190 | 125'534 CHF | 140'788 CHF | 99.57% | 99.57% |
| 28.08.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'239'500 | 3'239'500 | 3'226'230 | 3'226'230 | 129'049 CHF | 145'180 CHF | 100.00% | 100.00% |