| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 3.07% | 0.22 CHF | 0.22 CHF | 468'500 | 468'500 | 214'613 | 214'534 | 51'650 CHF | 53'094 CHF | 99.98% | 99.98% |
| 10.09.2026 | 2.49% | 0.26 CHF | 0.27 CHF | 531'300 | 531'300 | 234'216 | 233'697 | 60'731 CHF | 62'251 CHF | 99.08% | 99.08% |
| 09.09.2026 | 2.33% | 0.24 CHF | 0.24 CHF | 579'200 | 579'200 | 252'881 | 252'742 | 54'999 CHF | 56'237 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.30% | 0.22 CHF | 0.22 CHF | 653'200 | 653'200 | 292'137 | 292'137 | 63'789 CHF | 65'252 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.46% | 0.21 CHF | 0.21 CHF | 261'300 | 261'300 | 203'792 | 203'109 | 41'105 CHF | 41'983 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.67% | 0.21 CHF | 0.21 CHF | 796'100 | 796'100 | 344'194 | 343'600 | 66'445 CHF | 68'052 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.35% | 0.19 CHF | 0.19 CHF | 404'700 | 404'700 | 189'135 | 189'087 | 44'865 CHF | 46'255 CHF | 99.72% | 99.72% |
| 02.09.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 466'300 | 466'300 | 208'630 | 208'630 | 59'053 CHF | 61'144 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.16% | 0.26 CHF | 0.27 CHF | 598'000 | 598'000 | 267'011 | 267'011 | 67'434 CHF | 68'985 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 448'000 | 448'000 | 202'541 | 202'541 | 55'853 CHF | 57'886 CHF | 99.57% | 99.57% |