| 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 | 3.24% | 0.18 CHF | 0.18 CHF | 1'321'000 | 1'321'000 | 698'631 | 698'631 | 111'098 CHF | 114'595 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.64% | 0.15 CHF | 0.16 CHF | 1'080'900 | 1'080'900 | 548'926 | 548'926 | 101'979 CHF | 104'726 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.95% | 0.17 CHF | 0.18 CHF | 1'257'600 | 1'257'600 | 660'587 | 660'587 | 110'516 CHF | 113'823 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.83% | 0.18 CHF | 0.18 CHF | 621'200 | 621'200 | 523'253 | 523'253 | 91'577 CHF | 94'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.80% | 0.18 CHF | 0.18 CHF | 1'180'800 | 1'180'800 | 615'081 | 615'081 | 108'876 CHF | 111'955 CHF | 99.42% | 99.42% |
| 03.09.2026 | 3.74% | 0.17 CHF | 0.18 CHF | 1'536'100 | 1'536'100 | 837'049 | 837'049 | 118'766 CHF | 122'956 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.78% | 0.13 CHF | 0.13 CHF | 1'539'700 | 1'539'700 | 799'424 | 799'424 | 103'558 CHF | 107'560 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.62% | 0.14 CHF | 0.15 CHF | 1'426'500 | 1'426'500 | 752'326 | 752'326 | 104'345 CHF | 108'111 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.89% | 0.14 CHF | 0.14 CHF | 1'550'500 | 1'550'500 | 813'950 | 813'950 | 106'408 CHF | 110'502 CHF | 99.90% | 99.90% |
| 28.08.2026 | 3.91% | 0.14 CHF | 0.14 CHF | 1'584'100 | 1'584'100 | 842'534 | 842'534 | 108'607 CHF | 112'825 CHF | 99.94% | 99.94% |