| 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 | 4.67% | 0.10 CHF | 0.10 CHF | 1'873'800 | 1'873'800 | 991'366 | 991'366 | 102'254 CHF | 107'217 CHF | 99.99% | 99.99% |
| 09.09.2026 | 5.49% | 0.11 CHF | 0.11 CHF | 2'459'800 | 2'459'800 | 1'249'540 | 1'249'540 | 114'530 CHF | 120'785 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.59% | 0.11 CHF | 0.11 CHF | 1'824'200 | 1'824'200 | 958'453 | 958'453 | 104'497 CHF | 109'295 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.69% | 0.10 CHF | 0.11 CHF | 901'200 | 901'200 | 758'993 | 758'993 | 79'256 CHF | 83'061 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.82% | 0.11 CHF | 0.11 CHF | 1'979'800 | 1'979'800 | 1'031'380 | 1'031'380 | 106'662 CHF | 111'825 CHF | 99.43% | 99.43% |
| 03.09.2026 | 3.21% | 0.11 CHF | 0.12 CHF | 1'145'200 | 1'145'200 | 623'976 | 623'976 | 92'947 CHF | 96'071 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.99% | 0.18 CHF | 0.18 CHF | 1'306'800 | 1'306'800 | 678'358 | 678'358 | 114'693 CHF | 118'089 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.15% | 0.15 CHF | 0.16 CHF | 1'369'600 | 1'369'600 | 722'478 | 722'478 | 113'595 CHF | 117'212 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.94% | 0.16 CHF | 0.16 CHF | 1'240'200 | 1'240'200 | 650'765 | 650'765 | 109'017 CHF | 112'292 CHF | 99.90% | 99.90% |
| 28.08.2026 | 2.91% | 0.16 CHF | 0.17 CHF | 1'202'200 | 1'202'200 | 639'231 | 639'231 | 108'137 CHF | 111'337 CHF | 99.93% | 99.93% |