| 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 | 1.08% | 0.92 CHF | 0.93 CHF | 150'300 | 150'300 | 150'300 | 150'300 | 138'119 CHF | 139'622 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 180'500 | 180'500 | 181'923 | 181'923 | 153'508 CHF | 155'327 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 182'300 | 182'300 | 182'300 | 182'300 | 132'232 CHF | 134'055 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 182'500 | 182'500 | 182'342 | 182'342 | 131'485 CHF | 133'310 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 173'700 | 173'700 | 173'700 | 173'700 | 121'834 CHF | 123'571 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 201'500 | 201'500 | 201'500 | 201'500 | 146'620 CHF | 148'635 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 190'000 | 190'000 | 194'244 | 194'244 | 129'998 CHF | 131'941 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 215'000 | 215'000 | 208'534 | 208'534 | 136'853 CHF | 138'938 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 219'900 | 219'900 | 219'702 | 219'702 | 130'809 CHF | 133'008 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 200'100 | 200'100 | 200'100 | 200'100 | 119'135 CHF | 121'136 CHF | 100.00% | 100.00% |