| 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 | 1.29% | 0.82 CHF | 0.83 CHF | 189'300 | 189'300 | 73'359 | 73'359 | 59'426 CHF | 60'161 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 171'700 | 171'700 | 67'931 | 67'931 | 46'782 CHF | 47'462 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.23% | 0.73 CHF | 0.74 CHF | 134'900 | 134'900 | 55'037 | 55'037 | 45'079 CHF | 45'630 CHF | 99.90% | 99.90% |
| 07.09.2026 | 2.15% | 0.94 CHF | 0.95 CHF | 43'400 | 43'400 | 34'580 | 34'580 | 31'997 CHF | 32'618 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.51% | 0.89 CHF | 0.90 CHF | 108'200 | 108'200 | 43'517 | 43'517 | 42'127 CHF | 42'680 CHF | 99.97% | 99.97% |
| 03.09.2026 | 1.08% | 1.32 CHF | 1.33 CHF | 93'600 | 93'600 | 38'261 | 38'261 | 55'551 CHF | 56'035 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 1.52 CHF | 1.53 CHF | 96'600 | 96'600 | 38'359 | 38'359 | 56'326 CHF | 56'812 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.18% | 1.41 CHF | 1.42 CHF | 114'100 | 114'100 | 44'445 | 44'445 | 61'054 CHF | 61'615 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.23% | 1.27 CHF | 1.28 CHF | 102'900 | 102'900 | 40'321 | 40'321 | 50'029 CHF | 50'544 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.98% | 1.13 CHF | 1.14 CHF | 139'900 | 139'900 | 55'446 | 55'446 | 58'529 CHF | 59'084 CHF | 99.98% | 99.98% |