| 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 | 1.57% | 0.59 CHF | 0.60 CHF | 426'100 | 426'100 | 225'340 | 225'340 | 141'645 CHF | 143'901 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.75% | 0.65 CHF | 0.66 CHF | 524'200 | 524'200 | 266'211 | 266'211 | 154'648 CHF | 157'313 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 425'700 | 425'700 | 223'618 | 223'618 | 143'931 CHF | 146'170 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 210'300 | 210'300 | 177'139 | 177'139 | 110'239 CHF | 112'015 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 451'600 | 451'600 | 235'264 | 235'264 | 146'221 CHF | 148'577 CHF | 99.42% | 99.42% |
| 03.09.2026 | 1.27% | 0.64 CHF | 0.65 CHF | 315'600 | 315'600 | 172'011 | 172'011 | 132'340 CHF | 134'062 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 352'800 | 352'800 | 183'187 | 183'187 | 152'853 CHF | 154'687 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 362'700 | 362'700 | 191'362 | 191'362 | 151'857 CHF | 153'773 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.21% | 0.79 CHF | 0.80 CHF | 339'400 | 339'400 | 177'948 | 177'948 | 146'928 CHF | 148'718 CHF | 99.73% | 99.90% |
| 28.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 332'000 | 332'000 | 176'594 | 176'594 | 146'336 CHF | 148'104 CHF | 99.94% | 99.94% |