| 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 | 1.96% | 0.57 CHF | 0.58 CHF | 451'800 | 451'800 | 238'946 | 238'946 | 125'780 CHF | 128'172 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.66% | 0.51 CHF | 0.52 CHF | 388'300 | 388'300 | 197'210 | 197'210 | 117'437 CHF | 119'412 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 438'100 | 438'100 | 230'159 | 230'159 | 125'373 CHF | 127'678 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 216'500 | 216'500 | 182'330 | 182'330 | 102'824 CHF | 104'652 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 416'700 | 416'700 | 217'065 | 217'065 | 123'767 CHF | 125'940 CHF | 99.46% | 99.46% |
| 03.09.2026 | 2.22% | 0.56 CHF | 0.57 CHF | 517'000 | 517'000 | 281'752 | 281'752 | 133'478 CHF | 136'299 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 524'200 | 524'200 | 272'185 | 272'185 | 119'191 CHF | 121'916 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 491'000 | 491'000 | 258'979 | 258'979 | 119'877 CHF | 122'470 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.32% | 0.47 CHF | 0.48 CHF | 526'300 | 526'300 | 276'327 | 276'327 | 121'976 CHF | 124'756 CHF | 99.90% | 99.90% |
| 28.08.2026 | 2.33% | 0.46 CHF | 0.47 CHF | 535'400 | 535'400 | 284'757 | 284'757 | 123'758 CHF | 126'609 CHF | 99.96% | 99.96% |