| 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 | 3.11% | 0.16 CHF | 0.17 CHF | 2'617'400 | 2'617'400 | 2'518'900 | 2'518'900 | 399'220 CHF | 411'814 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.98% | 0.16 CHF | 0.17 CHF | 2'453'100 | 2'453'100 | 2'541'250 | 2'541'250 | 420'114 CHF | 432'821 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.05% | 0.17 CHF | 0.17 CHF | 2'600'400 | 2'600'400 | 2'532'140 | 2'532'140 | 408'521 CHF | 421'182 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.01% | 0.17 CHF | 0.17 CHF | 2'486'800 | 2'486'800 | 2'473'300 | 2'473'300 | 407'060 CHF | 419'460 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.00% | 0.17 CHF | 0.17 CHF | 2'476'100 | 2'476'100 | 2'469'330 | 2'469'330 | 405'971 CHF | 418'317 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.96% | 0.17 CHF | 0.18 CHF | 2'465'000 | 2'465'000 | 2'593'200 | 2'593'200 | 431'289 CHF | 444'255 CHF | 99.67% | 99.67% |
| 02.09.2026 | 3.19% | 0.16 CHF | 0.16 CHF | 2'679'800 | 2'679'800 | 2'569'780 | 2'569'780 | 396'180 CHF | 409'029 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.99% | 0.16 CHF | 0.17 CHF | 2'496'700 | 2'496'700 | 2'454'320 | 2'454'320 | 404'153 CHF | 416'425 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.92% | 0.17 CHF | 0.18 CHF | 2'426'200 | 2'426'200 | 2'302'860 | 2'302'860 | 391'397 CHF | 402'950 CHF | 99.75% | 99.75% |
| 28.08.2026 | 2.73% | 0.17 CHF | 0.18 CHF | 2'234'500 | 2'234'500 | 2'261'900 | 2'261'900 | 408'954 CHF | 420'264 CHF | 100.00% | 100.00% |