| 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 | 4.18% | 0.12 CHF | 0.13 CHF | 383'700 | 383'700 | 383'700 | 383'700 | 45'027 CHF | 46'945 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.80% | 0.11 CHF | 0.12 CHF | 334'300 | 334'300 | 326'380 | 326'380 | 33'379 CHF | 35'011 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.67% | 0.12 CHF | 0.13 CHF | 333'900 | 333'900 | 344'156 | 344'156 | 46'079 CHF | 47'800 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.56% | 0.13 CHF | 0.13 CHF | 219'800 | 219'800 | 225'519 | 225'519 | 31'295 CHF | 32'425 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.72% | 0.18 CHF | 0.18 CHF | 190'300 | 190'300 | 197'092 | 197'092 | 35'806 CHF | 36'792 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.52% | 0.22 CHF | 0.22 CHF | 212'200 | 212'200 | 213'436 | 213'436 | 42'084 CHF | 43'151 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.66% | 0.20 CHF | 0.21 CHF | 223'000 | 223'000 | 220'325 | 220'325 | 40'968 CHF | 42'070 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.74% | 0.19 CHF | 0.20 CHF | 246'100 | 246'100 | 243'366 | 243'366 | 44'048 CHF | 45'264 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.96% | 0.18 CHF | 0.18 CHF | 290'400 | 290'400 | 290'441 | 290'441 | 48'478 CHF | 49'933 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.48% | 0.15 CHF | 0.16 CHF | 279'700 | 279'700 | 270'648 | 270'648 | 38'279 CHF | 39'632 CHF | 100.00% | 100.00% |