| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 609'300 | 609'300 | 589'906 | 589'906 | 484'564 CHF | 490'464 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 576'900 | 576'900 | 594'473 | 594'473 | 506'467 CHF | 512'412 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 606'200 | 606'200 | 592'766 | 592'766 | 492'228 CHF | 498'156 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 583'800 | 583'800 | 580'900 | 580'900 | 492'737 CHF | 498'562 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 581'700 | 581'700 | 580'382 | 580'382 | 492'388 CHF | 498'192 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 579'500 | 579'500 | 605'012 | 605'012 | 518'785 CHF | 524'835 CHF | 99.67% | 99.67% |
| 02.09.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 622'300 | 622'300 | 600'644 | 600'644 | 483'444 CHF | 489'451 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 586'300 | 586'300 | 577'851 | 577'851 | 489'560 CHF | 495'339 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 572'300 | 572'300 | 547'433 | 547'433 | 475'181 CHF | 480'673 CHF | 99.77% | 99.77% |
| 28.08.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 534'100 | 534'100 | 539'616 | 539'621 | 493'859 CHF | 499'260 CHF | 100.00% | 100.00% |