| 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 | 2.39% | 0.21 CHF | 0.22 CHF | 589'900 | 589'900 | 264'092 | 263'518 | 54'888 CHF | 56'084 CHF | 99.69% | 99.69% |
| 09.09.2026 | 2.65% | 0.20 CHF | 0.20 CHF | 662'100 | 662'100 | 294'186 | 294'186 | 55'089 CHF | 56'561 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.84% | 0.19 CHF | 0.19 CHF | 824'700 | 824'700 | 362'750 | 362'241 | 66'133 CHF | 67'858 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.92% | 0.18 CHF | 0.18 CHF | 318'900 | 318'900 | 253'509 | 253'509 | 43'022 CHF | 44'293 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.27% | 0.16 CHF | 0.17 CHF | 893'500 | 893'500 | 388'584 | 386'861 | 59'811 CHF | 61'480 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.22% | 0.14 CHF | 0.15 CHF | 716'400 | 716'400 | 323'437 | 321'351 | 48'573 CHF | 49'857 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.91% | 0.18 CHF | 0.18 CHF | 762'800 | 762'800 | 338'842 | 338'842 | 57'427 CHF | 59'123 CHF | 99.83% | 99.83% |
| 01.09.2026 | 2.89% | 0.17 CHF | 0.18 CHF | 753'000 | 753'000 | 334'764 | 331'804 | 56'936 CHF | 58'079 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.84% | 0.16 CHF | 0.17 CHF | 727'200 | 727'200 | 324'054 | 323'620 | 55'873 CHF | 57'424 CHF | 99.57% | 99.57% |
| 28.08.2026 | 2.70% | 0.14 CHF | 0.15 CHF | 637'500 | 637'500 | 299'660 | 299'660 | 53'264 CHF | 54'764 CHF | 100.00% | 100.00% |