| 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 | 1.35% | 0.81 CHF | 0.82 CHF | 368'100 | 368'100 | 194'729 | 194'729 | 148'610 CHF | 150'560 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.19% | 0.74 CHF | 0.75 CHF | 331'500 | 331'500 | 168'484 | 168'484 | 141'150 CHF | 142'837 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 362'500 | 362'500 | 190'425 | 190'425 | 148'318 CHF | 150'225 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 179'100 | 179'100 | 150'847 | 150'847 | 120'884 CHF | 122'396 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 349'200 | 349'200 | 181'905 | 181'905 | 146'882 CHF | 148'703 CHF | 99.46% | 99.46% |
| 03.09.2026 | 1.51% | 0.79 CHF | 0.80 CHF | 412'200 | 412'200 | 224'607 | 224'607 | 155'571 CHF | 157'820 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 422'700 | 422'700 | 219'411 | 219'411 | 143'086 CHF | 145'282 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 400'200 | 400'200 | 211'108 | 211'108 | 143'474 CHF | 145'588 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.56% | 0.69 CHF | 0.70 CHF | 418'100 | 418'100 | 221'964 | 221'964 | 145'074 CHF | 147'308 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.57% | 0.67 CHF | 0.68 CHF | 428'400 | 428'400 | 227'777 | 227'777 | 146'971 CHF | 149'251 CHF | 99.94% | 99.94% |