| 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 | 2.15% | 0.45 CHF | 0.46 CHF | 320'100 | 320'100 | 124'037 | 124'037 | 56'206 CHF | 57'447 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.02% | 0.52 CHF | 0.53 CHF | 318'500 | 318'500 | 125'927 | 125'927 | 65'160 CHF | 66'421 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.17% | 0.49 CHF | 0.50 CHF | 352'500 | 352'500 | 143'796 | 143'796 | 66'363 CHF | 67'802 CHF | 99.93% | 99.93% |
| 07.09.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 113'300 | 113'300 | 90'297 | 90'297 | 38'144 CHF | 39'049 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.50% | 0.43 CHF | 0.44 CHF | 406'200 | 406'200 | 163'242 | 163'242 | 67'124 CHF | 68'758 CHF | 99.98% | 99.98% |
| 03.09.2026 | 3.22% | 0.33 CHF | 0.34 CHF | 475'500 | 475'500 | 194'327 | 194'327 | 59'400 CHF | 61'345 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 491'000 | 491'000 | 194'659 | 194'659 | 59'547 CHF | 61'495 CHF | 99.64% | 99.64% |
| 01.09.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 446'300 | 446'300 | 173'843 | 173'843 | 55'913 CHF | 57'656 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 447'200 | 447'200 | 175'215 | 175'215 | 62'197 CHF | 63'962 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.29% | 0.40 CHF | 0.41 CHF | 344'900 | 344'900 | 136'672 | 136'672 | 58'707 CHF | 60'075 CHF | 99.98% | 99.98% |