| 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 | 0.83% | 1.34 CHF | 1.35 CHF | 192'000 | 192'000 | 101'575 | 101'575 | 127'192 CHF | 128'209 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.70% | 1.21 CHF | 1.22 CHF | 165'000 | 165'000 | 83'820 | 83'820 | 118'567 CHF | 119'406 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 186'200 | 186'200 | 97'837 | 97'837 | 126'691 CHF | 127'670 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 92'000 | 92'000 | 77'486 | 77'486 | 103'905 CHF | 104'681 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 177'100 | 177'100 | 92'300 | 92'300 | 125'106 CHF | 126'030 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.94% | 1.32 CHF | 1.33 CHF | 219'700 | 219'700 | 119'763 | 119'763 | 135'058 CHF | 136'257 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 222'800 | 222'800 | 115'688 | 115'688 | 120'835 CHF | 121'993 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 208'700 | 208'700 | 110'111 | 110'111 | 121'475 CHF | 122'578 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 1.12 CHF | 1.13 CHF | 223'700 | 223'700 | 117'227 | 117'227 | 123'315 CHF | 124'494 CHF | 99.70% | 99.90% |
| 28.08.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 227'500 | 227'500 | 121'040 | 121'040 | 125'504 CHF | 126'716 CHF | 99.93% | 99.93% |