| 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 | 5.02% | 0.12 CHF | 0.12 CHF | 1'296'600 | 1'296'600 | 594'067 | 593'847 | 60'561 CHF | 63'513 CHF | 99.98% | 99.98% |
| 10.09.2026 | 5.22% | 0.10 CHF | 0.10 CHF | 1'314'100 | 1'314'100 | 580'425 | 579'131 | 54'612 CHF | 57'388 CHF | 98.50% | 98.50% |
| 09.09.2026 | 4.30% | 0.11 CHF | 0.11 CHF | 1'184'500 | 1'184'500 | 517'189 | 516'907 | 58'827 CHF | 61'379 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.25% | 0.12 CHF | 0.12 CHF | 1'038'900 | 1'038'900 | 464'662 | 464'662 | 53'720 CHF | 56'046 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.93% | 0.13 CHF | 0.13 CHF | 415'600 | 415'600 | 324'010 | 322'924 | 40'534 CHF | 42'016 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.62% | 0.13 CHF | 0.13 CHF | 902'500 | 902'500 | 390'098 | 389'425 | 51'830 CHF | 53'688 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.26% | 0.14 CHF | 0.15 CHF | 1'083'700 | 1'083'700 | 506'845 | 506'716 | 63'983 CHF | 66'530 CHF | 99.73% | 99.73% |
| 02.09.2026 | 4.60% | 0.11 CHF | 0.12 CHF | 1'147'000 | 1'147'000 | 513'008 | 513'008 | 56'215 CHF | 58'786 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.76% | 0.12 CHF | 0.13 CHF | 900'200 | 900'200 | 402'106 | 402'106 | 52'210 CHF | 54'223 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.00% | 0.13 CHF | 0.13 CHF | 1'035'300 | 1'035'300 | 467'586 | 467'586 | 57'879 CHF | 60'229 CHF | 99.54% | 99.54% |