| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.09% | 0.21 CHF | 0.21 CHF | 380'000 | 380'000 | 174'038 | 173'974 | 41'821 CHF | 42'699 CHF | 99.97% | 99.97% |
| 10.09.2026 | 2.25% | 0.27 CHF | 0.27 CHF | 436'800 | 436'800 | 192'719 | 192'292 | 50'859 CHF | 51'944 CHF | 99.14% | 99.14% |
| 09.09.2026 | 2.41% | 0.24 CHF | 0.24 CHF | 486'400 | 486'400 | 212'509 | 212'393 | 44'967 CHF | 46'008 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.37% | 0.21 CHF | 0.22 CHF | 563'800 | 563'800 | 252'018 | 252'018 | 53'585 CHF | 54'846 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.57% | 0.20 CHF | 0.20 CHF | 225'500 | 225'500 | 175'723 | 175'134 | 33'918 CHF | 34'681 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.84% | 0.20 CHF | 0.20 CHF | 711'700 | 711'700 | 307'475 | 306'943 | 56'313 CHF | 57'754 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.24% | 0.18 CHF | 0.19 CHF | 300'200 | 300'200 | 140'336 | 140'300 | 35'078 CHF | 36'153 CHF | 99.72% | 99.72% |
| 02.09.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 349'400 | 349'400 | 156'329 | 156'329 | 49'254 CHF | 50'821 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.69% | 0.29 CHF | 0.30 CHF | 469'800 | 469'800 | 209'713 | 209'713 | 56'844 CHF | 58'591 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 328'400 | 328'400 | 148'044 | 148'044 | 46'042 CHF | 47'532 CHF | 99.54% | 99.54% |