| 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 | 2.26% | 0.22 CHF | 0.23 CHF | 983'700 | 983'700 | 1'051'570 | 1'051'570 | 229'942 CHF | 235'199 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.44% | 0.22 CHF | 0.22 CHF | 1'097'200 | 1'097'200 | 1'023'950 | 1'023'950 | 207'563 CHF | 212'683 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.28% | 0.20 CHF | 0.21 CHF | 975'100 | 975'100 | 1'021'980 | 1'021'980 | 221'616 CHF | 226'726 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.39% | 0.21 CHF | 0.21 CHF | 1'053'400 | 1'053'400 | 1'056'610 | 1'056'610 | 218'591 CHF | 223'878 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.38% | 0.21 CHF | 0.22 CHF | 1'060'400 | 1'060'400 | 1'065'310 | 1'065'310 | 221'206 CHF | 226'532 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.43% | 0.20 CHF | 0.20 CHF | 1'068'700 | 1'068'700 | 965'579 | 965'579 | 195'843 CHF | 200'671 CHF | 99.67% | 99.67% |
| 02.09.2026 | 2.05% | 0.24 CHF | 0.24 CHF | 896'300 | 896'300 | 963'833 | 963'833 | 233'044 CHF | 237'863 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.28% | 0.23 CHF | 0.23 CHF | 1'009'000 | 1'009'000 | 1'040'180 | 1'040'180 | 225'175 CHF | 230'376 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.42% | 0.21 CHF | 0.21 CHF | 1'061'100 | 1'061'100 | 1'151'760 | 1'151'760 | 235'434 CHF | 241'198 CHF | 99.74% | 99.74% |
| 28.08.2026 | 2.72% | 0.20 CHF | 0.21 CHF | 1'214'600 | 1'214'600 | 1'186'520 | 1'186'520 | 215'809 CHF | 221'742 CHF | 100.00% | 100.00% |