| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 3.46% | 0.14 CHF | 0.15 CHF | 1'349'300 | 1'349'300 | 1'346'880 | 1'346'880 | 191'975 CHF | 198'721 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.35% | 0.14 CHF | 0.15 CHF | 2'589'500 | 2'589'500 | 1'576'440 | 1'576'440 | 231'539 CHF | 239'421 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.22% | 0.15 CHF | 0.16 CHF | 2'380'000 | 2'380'000 | 1'449'150 | 1'449'150 | 221'387 CHF | 228'632 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.69% | 0.17 CHF | 0.17 CHF | 1'956'600 | 1'956'600 | 1'191'280 | 1'191'280 | 215'241 CHF | 221'197 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.87% | 0.18 CHF | 0.18 CHF | 2'344'700 | 2'344'700 | 1'427'700 | 1'427'700 | 245'705 CHF | 252'844 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.32% | 0.17 CHF | 0.17 CHF | 2'552'300 | 2'552'300 | 1'548'270 | 1'548'270 | 234'347 CHF | 242'119 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.07% | 0.13 CHF | 0.14 CHF | 3'129'300 | 3'129'300 | 1'904'480 | 1'904'480 | 231'503 CHF | 241'025 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.93% | 0.12 CHF | 0.13 CHF | 2'992'800 | 2'992'800 | 1'823'200 | 1'823'200 | 227'479 CHF | 236'595 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.95% | 0.13 CHF | 0.13 CHF | 3'062'400 | 3'062'400 | 1'864'850 | 1'864'850 | 231'246 CHF | 240'570 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.06% | 0.13 CHF | 0.13 CHF | 2'822'600 | 2'822'600 | 1'718'660 | 1'718'660 | 208'799 CHF | 217'392 CHF | 99.99% | 99.99% |