| 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 | 2.40% | 0.42 CHF | 0.43 CHF | 312'500 | 312'500 | 312'500 | 312'500 | 128'918 CHF | 132'043 CHF | 99.18% | 99.18% |
| 09.09.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 327'500 | 327'500 | 327'500 | 327'500 | 130'717 CHF | 133'992 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.48% | 0.38 CHF | 0.39 CHF | 304'200 | 304'200 | 304'200 | 304'200 | 121'109 CHF | 124'151 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 319'600 | 319'600 | 319'328 | 319'328 | 129'560 CHF | 132'756 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 311'000 | 311'000 | 311'000 | 311'000 | 122'206 CHF | 125'316 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 313'400 | 313'400 | 313'400 | 313'400 | 127'067 CHF | 130'201 CHF | 99.73% | 99.73% |
| 02.09.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 295'800 | 295'800 | 295'800 | 295'800 | 122'235 CHF | 125'193 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 300'500 | 300'500 | 312'699 | 312'699 | 136'183 CHF | 139'310 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 308'900 | 308'900 | 308'613 | 308'613 | 125'880 CHF | 128'969 CHF | 99.57% | 99.57% |
| 28.08.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 283'500 | 283'500 | 283'500 | 283'500 | 119'108 CHF | 121'943 CHF | 100.00% | 100.00% |