| 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 | 11.46% | 0.04 CHF | 0.05 CHF | 4'379'400 | 4'379'400 | 1'846'720 | 1'846'720 | 75'451 CHF | 84'696 CHF | 100.00% | 100.00% |
| 09.09.2026 | 10.41% | 0.05 CHF | 0.05 CHF | 3'939'300 | 3'939'300 | 1'648'540 | 1'648'540 | 75'061 CHF | 83'314 CHF | 100.00% | 100.00% |
| 08.09.2026 | 9.88% | 0.05 CHF | 0.05 CHF | 3'826'400 | 3'826'400 | 1'598'840 | 1'598'840 | 78'711 CHF | 86'715 CHF | 100.00% | 100.00% |
| 07.09.2026 | 9.54% | 0.05 CHF | 0.06 CHF | 1'512'200 | 1'512'200 | 1'104'860 | 1'104'860 | 55'243 CHF | 60'772 CHF | 100.00% | 100.00% |
| 04.09.2026 | 9.63% | 0.05 CHF | 0.06 CHF | 3'922'100 | 3'922'100 | 1'653'810 | 1'653'810 | 82'669 CHF | 90'948 CHF | 99.93% | 99.93% |
| 03.09.2026 | 10.64% | 0.05 CHF | 0.05 CHF | 4'016'300 | 4'016'300 | 1'693'580 | 1'693'580 | 76'211 CHF | 84'689 CHF | 100.00% | 100.00% |
| 02.09.2026 | 9.63% | 0.05 CHF | 0.06 CHF | 3'809'800 | 3'809'800 | 1'603'930 | 1'603'930 | 80'193 CHF | 88'222 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.79% | 0.05 CHF | 0.06 CHF | 3'689'900 | 3'689'900 | 1'558'020 | 1'558'020 | 76'765 CHF | 84'565 CHF | 100.00% | 100.00% |
| 31.08.2026 | 8.81% | 0.06 CHF | 0.06 CHF | 3'172'600 | 3'172'600 | 1'319'540 | 1'319'540 | 72'575 CHF | 79'198 CHF | 100.00% | 100.00% |
| 28.08.2026 | 8.64% | 0.06 CHF | 0.07 CHF | 3'253'600 | 3'253'600 | 1'388'630 | 1'388'630 | 79'997 CHF | 86'949 CHF | 99.95% | 99.95% |