| 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 | 1.16% | 0.85 CHF | 0.86 CHF | 116'200 | 116'200 | 116'200 | 116'200 | 99'559 CHF | 100'721 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.32% | 0.79 CHF | 0.80 CHF | 150'500 | 150'500 | 151'674 | 151'674 | 114'821 CHF | 116'338 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 154'800 | 154'800 | 154'800 | 154'800 | 93'955 CHF | 95'503 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 155'000 | 155'000 | 154'728 | 154'728 | 93'159 CHF | 94'709 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 144'500 | 144'500 | 144'500 | 144'500 | 83'436 CHF | 84'881 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 176'900 | 176'900 | 176'900 | 176'900 | 108'232 CHF | 110'001 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 165'300 | 165'300 | 169'019 | 169'019 | 91'550 CHF | 93'240 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 193'300 | 193'300 | 187'421 | 187'421 | 98'458 CHF | 100'332 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 202'300 | 202'300 | 201'909 | 201'909 | 91'570 CHF | 93'593 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 176'800 | 176'800 | 176'800 | 176'800 | 80'355 CHF | 82'123 CHF | 100.00% | 100.00% |