| 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 | 2.34% | 0.46 CHF | 0.47 CHF | 252'100 | 252'100 | 97'602 | 97'602 | 44'358 CHF | 45'335 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.47% | 0.35 CHF | 0.36 CHF | 221'200 | 221'200 | 87'486 | 87'486 | 30'921 CHF | 31'694 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.12% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 61'183 | 61'183 | 29'068 CHF | 29'680 CHF | 99.92% | 99.92% |
| 07.09.2026 | 3.42% | 0.60 CHF | 0.61 CHF | 48'300 | 48'300 | 38'446 | 38'446 | 22'408 CHF | 23'099 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.22% | 0.54 CHF | 0.55 CHF | 102'800 | 102'800 | 41'358 | 41'358 | 26'231 CHF | 26'757 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.25% | 1.08 CHF | 1.09 CHF | 78'500 | 78'500 | 32'051 | 32'051 | 40'305 CHF | 40'711 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.19% | 1.34 CHF | 1.35 CHF | 80'900 | 80'900 | 32'065 | 32'065 | 40'883 CHF | 41'289 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.45% | 1.19 CHF | 1.20 CHF | 103'000 | 103'000 | 40'130 | 40'130 | 46'176 CHF | 46'683 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.54% | 1.02 CHF | 1.03 CHF | 89'400 | 89'400 | 35'084 | 35'084 | 34'680 CHF | 35'127 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.32% | 0.87 CHF | 0.88 CHF | 139'200 | 139'200 | 55'184 | 55'184 | 43'313 CHF | 43'866 CHF | 99.98% | 99.98% |