| 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 | 2.45% | 0.46 CHF | 0.47 CHF | 501'700 | 501'700 | 265'445 | 265'445 | 112'021 CHF | 114'679 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.00% | 0.40 CHF | 0.41 CHF | 410'500 | 410'500 | 208'574 | 208'574 | 102'739 CHF | 104'827 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 477'600 | 477'600 | 250'957 | 250'957 | 111'372 CHF | 113'885 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 236'000 | 236'000 | 198'738 | 198'738 | 91'921 CHF | 93'914 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 448'500 | 448'500 | 233'654 | 233'654 | 109'629 CHF | 111'968 CHF | 99.42% | 99.42% |
| 03.09.2026 | 2.81% | 0.46 CHF | 0.47 CHF | 583'400 | 583'400 | 317'863 | 317'863 | 120'168 CHF | 123'351 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 584'800 | 584'800 | 303'591 | 303'591 | 104'666 CHF | 107'683 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.73% | 0.39 CHF | 0.40 CHF | 541'800 | 541'800 | 285'835 | 285'835 | 105'445 CHF | 108'307 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.95% | 0.37 CHF | 0.38 CHF | 588'900 | 588'900 | 309'014 | 309'014 | 107'238 CHF | 110'348 CHF | 99.90% | 99.90% |
| 28.08.2026 | 2.96% | 0.36 CHF | 0.37 CHF | 601'600 | 601'600 | 319'853 | 319'853 | 109'298 CHF | 112'500 CHF | 99.95% | 99.95% |