| 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 | 2.55% | 0.37 CHF | 0.38 CHF | 305'500 | 305'500 | 118'352 | 118'352 | 44'776 CHF | 45'960 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.36% | 0.45 CHF | 0.46 CHF | 306'900 | 306'900 | 121'307 | 121'307 | 54'367 CHF | 55'582 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.57% | 0.42 CHF | 0.43 CHF | 350'600 | 350'600 | 143'149 | 143'149 | 55'707 CHF | 57'140 CHF | 99.85% | 99.85% |
| 07.09.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 112'700 | 112'700 | 89'821 | 89'821 | 30'940 CHF | 31'841 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.07% | 0.36 CHF | 0.37 CHF | 417'700 | 417'700 | 167'771 | 167'771 | 56'534 CHF | 58'213 CHF | 99.97% | 99.97% |
| 03.09.2026 | 2.08% | 0.27 CHF | 0.27 CHF | 503'200 | 503'200 | 205'620 | 205'620 | 48'962 CHF | 49'991 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.11% | 0.23 CHF | 0.24 CHF | 519'500 | 519'500 | 205'872 | 205'872 | 49'082 CHF | 50'112 CHF | 99.64% | 99.64% |
| 01.09.2026 | 2.78% | 0.25 CHF | 0.25 CHF | 456'500 | 456'500 | 177'657 | 177'657 | 44'930 CHF | 46'034 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 462'500 | 462'500 | 181'203 | 181'203 | 51'160 CHF | 52'986 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.68% | 0.33 CHF | 0.34 CHF | 326'300 | 326'300 | 129'331 | 129'331 | 47'239 CHF | 48'533 CHF | 99.98% | 99.98% |