| 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 | 3.25% | 0.14 CHF | 0.15 CHF | 775'300 | 775'300 | 300'385 | 300'385 | 44'429 CHF | 45'933 CHF | 99.90% | 99.90% |
| 09.09.2026 | 3.00% | 0.18 CHF | 0.18 CHF | 778'800 | 778'800 | 307'615 | 307'615 | 53'972 CHF | 55'512 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.27% | 0.17 CHF | 0.17 CHF | 889'800 | 889'800 | 362'844 | 362'844 | 55'230 CHF | 57'046 CHF | 99.86% | 99.86% |
| 07.09.2026 | 3.60% | 0.14 CHF | 0.14 CHF | 286'000 | 286'000 | 227'820 | 227'820 | 31'061 CHF | 32'203 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.92% | 0.14 CHF | 0.14 CHF | 1'060'000 | 1'060'000 | 425'921 | 425'921 | 55'973 CHF | 58'105 CHF | 99.98% | 99.98% |
| 03.09.2026 | 5.38% | 0.10 CHF | 0.11 CHF | 1'277'000 | 1'277'000 | 521'776 | 521'776 | 47'241 CHF | 49'853 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.44% | 0.09 CHF | 0.09 CHF | 1'318'400 | 1'318'400 | 522'704 | 522'704 | 47'514 CHF | 50'130 CHF | 99.64% | 99.64% |
| 01.09.2026 | 4.89% | 0.10 CHF | 0.10 CHF | 1'158'600 | 1'158'600 | 451'307 | 451'307 | 43'993 CHF | 46'256 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.57% | 0.11 CHF | 0.12 CHF | 1'173'800 | 1'173'800 | 459'772 | 459'772 | 50'394 CHF | 52'710 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.40% | 0.13 CHF | 0.14 CHF | 828'200 | 828'200 | 328'197 | 328'197 | 46'957 CHF | 48'599 CHF | 99.98% | 99.98% |