| 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 | 1.96% | 0.51 CHF | 0.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 55'660 CHF | 56'760 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.19% | 0.48 CHF | 0.49 CHF | 98'200 | 98'200 | 95'922 | 95'922 | 43'532 CHF | 44'491 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.77% | 0.52 CHF | 0.53 CHF | 98'100 | 98'100 | 101'141 | 101'141 | 56'636 CHF | 57'647 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.74% | 0.53 CHF | 0.54 CHF | 70'200 | 70'200 | 72'048 | 72'048 | 41'189 CHF | 41'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 62'900 | 62'900 | 65'107 | 65'107 | 45'782 CHF | 46'433 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.33% | 0.80 CHF | 0.81 CHF | 69'300 | 69'300 | 69'707 | 69'707 | 52'157 CHF | 52'854 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 72'300 | 72'300 | 71'428 | 71'428 | 51'064 CHF | 51'778 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.43% | 0.73 CHF | 0.74 CHF | 78'500 | 78'500 | 77'633 | 77'633 | 54'189 CHF | 54'965 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.52% | 0.68 CHF | 0.69 CHF | 89'700 | 89'700 | 89'714 | 89'714 | 58'714 CHF | 59'613 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.73% | 0.60 CHF | 0.61 CHF | 87'000 | 87'000 | 84'191 | 84'191 | 48'381 CHF | 49'223 CHF | 100.00% | 100.00% |