| 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 | 1.87% | 0.46 CHF | 0.47 CHF | 258'300 | 258'300 | 112'037 | 112'037 | 58'087 CHF | 59'212 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.67% | 0.56 CHF | 0.57 CHF | 216'500 | 216'500 | 96'034 | 96'034 | 55'944 CHF | 56'905 CHF | 99.58% | 99.58% |
| 09.09.2026 | 1.61% | 0.66 CHF | 0.67 CHF | 217'300 | 217'300 | 97'706 | 97'706 | 62'245 CHF | 63'223 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.57% | 0.67 CHF | 0.68 CHF | 215'600 | 215'600 | 100'119 | 100'119 | 65'031 CHF | 66'036 CHF | 92.32% | 92.32% |
| 07.09.2026 | 1.52% | 0.69 CHF | 0.71 CHF | 42'750 | 42'750 | 68'842 | 68'842 | 45'250 CHF | 45'942 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.16% | 0.56 CHF | 0.57 CHF | 299'900 | 299'900 | 139'002 | 139'002 | 67'999 CHF | 69'393 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 332'700 | 332'700 | 148'046 | 148'046 | 57'658 CHF | 59'140 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 339'000 | 339'000 | 152'194 | 152'194 | 59'328 CHF | 60'851 CHF | 99.97% | 99.97% |
| 01.09.2026 | 2.60% | 0.42 CHF | 0.43 CHF | 315'100 | 315'100 | 143'472 | 143'472 | 56'150 CHF | 57'586 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.81% | 0.40 CHF | 0.41 CHF | 371'400 | 371'400 | 168'784 | 168'784 | 61'836 CHF | 63'535 CHF | 99.94% | 99.94% |