| 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 | 0.70% | 1.49 CHF | 1.50 CHF | 278'400 | 278'400 | 278'400 | 278'400 | 397'902 CHF | 400'686 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 328'000 | 328'000 | 328'000 | 328'000 | 451'281 CHF | 454'561 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 324'000 | 324'000 | 324'000 | 324'000 | 408'683 CHF | 411'923 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 314'700 | 314'700 | 314'437 | 314'437 | 397'208 CHF | 400'354 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 317'500 | 317'500 | 317'500 | 317'500 | 405'431 CHF | 408'606 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 315'600 | 315'600 | 315'600 | 315'600 | 407'832 CHF | 410'988 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 323'000 | 323'000 | 323'000 | 323'000 | 413'802 CHF | 417'032 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 334'600 | 334'600 | 334'600 | 334'600 | 411'306 CHF | 414'652 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 359'100 | 359'100 | 358'768 | 358'768 | 405'648 CHF | 409'239 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 328'000 | 328'000 | 328'000 | 328'000 | 369'121 CHF | 372'401 CHF | 100.00% | 100.00% |