| 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 | 3.19% | 0.28 CHF | 0.29 CHF | 887'100 | 887'100 | 469'346 | 469'346 | 139'390 CHF | 143'843 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.27% | 0.30 CHF | 0.31 CHF | 1'091'400 | 1'091'400 | 554'414 | 554'414 | 153'369 CHF | 157'285 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 886'200 | 886'200 | 465'575 | 465'575 | 141'364 CHF | 146'025 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 437'800 | 437'800 | 368'723 | 368'723 | 107'800 CHF | 111'497 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.42% | 0.30 CHF | 0.31 CHF | 940'200 | 940'200 | 489'823 | 489'823 | 143'543 CHF | 148'447 CHF | 99.42% | 99.42% |
| 03.09.2026 | 2.65% | 0.30 CHF | 0.31 CHF | 657'100 | 657'100 | 358'061 | 358'061 | 130'689 CHF | 134'274 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 734'600 | 734'600 | 381'349 | 381'349 | 150'748 CHF | 154'566 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.65% | 0.36 CHF | 0.37 CHF | 755'100 | 755'100 | 398'334 | 398'334 | 149'752 CHF | 153'740 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.55% | 0.37 CHF | 0.38 CHF | 706'600 | 706'600 | 370'820 | 370'820 | 144'537 CHF | 148'268 CHF | 99.90% | 99.90% |
| 28.08.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 691'200 | 691'200 | 367'497 | 367'497 | 144'380 CHF | 148'059 CHF | 99.95% | 99.95% |