| 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 | 7.08% | 0.07 CHF | 0.08 CHF | 1'321'100 | 1'321'100 | 556'634 | 556'634 | 37'912 CHF | 40'698 CHF | 99.99% | 99.99% |
| 09.09.2026 | 5.53% | 0.08 CHF | 0.08 CHF | 1'032'100 | 1'032'100 | 431'791 | 431'791 | 36'996 CHF | 39'158 CHF | 100.00% | 100.00% |
| 08.09.2026 | 5.27% | 0.10 CHF | 0.10 CHF | 979'700 | 979'700 | 409'359 | 409'359 | 38'607 CHF | 40'656 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.09% | 0.10 CHF | 0.11 CHF | 387'200 | 387'200 | 282'518 | 282'518 | 27'245 CHF | 28'661 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.05% | 0.10 CHF | 0.11 CHF | 1'052'600 | 1'052'600 | 443'977 | 443'977 | 43'140 CHF | 45'362 CHF | 99.94% | 99.94% |
| 03.09.2026 | 6.14% | 0.09 CHF | 0.09 CHF | 1'077'400 | 1'077'400 | 453'889 | 453'889 | 36'874 CHF | 39'146 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.12% | 0.10 CHF | 0.10 CHF | 982'400 | 982'400 | 413'487 | 413'487 | 40'088 CHF | 42'158 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.12% | 0.11 CHF | 0.11 CHF | 910'200 | 910'200 | 384'245 | 384'245 | 37'815 CHF | 39'738 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.68% | 0.12 CHF | 0.13 CHF | 627'400 | 627'400 | 260'309 | 260'309 | 34'059 CHF | 35'369 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.37% | 0.17 CHF | 0.17 CHF | 695'800 | 695'800 | 297'147 | 297'147 | 45'923 CHF | 47'410 CHF | 99.94% | 99.94% |