| 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 | 2.87% | 0.19 CHF | 0.20 CHF | 1'321'100 | 1'321'100 | 698'669 | 698'669 | 124'880 CHF | 128'378 CHF | 99.99% | 99.99% |
| 09.09.2026 | 2.44% | 0.17 CHF | 0.18 CHF | 1'135'400 | 1'135'400 | 576'671 | 576'671 | 116'475 CHF | 119'362 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.68% | 0.19 CHF | 0.20 CHF | 1'281'200 | 1'281'200 | 673'032 | 673'032 | 124'121 CHF | 127'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.60% | 0.20 CHF | 0.20 CHF | 632'900 | 632'900 | 533'069 | 533'069 | 101'738 CHF | 104'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.57% | 0.19 CHF | 0.20 CHF | 1'218'600 | 1'218'600 | 634'609 | 634'609 | 122'674 CHF | 125'851 CHF | 99.46% | 99.46% |
| 03.09.2026 | 3.28% | 0.19 CHF | 0.20 CHF | 1'511'900 | 1'511'900 | 823'964 | 823'964 | 131'907 CHF | 136'032 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.33% | 0.14 CHF | 0.15 CHF | 1'533'000 | 1'533'000 | 795'887 | 795'887 | 117'746 CHF | 121'730 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.20% | 0.17 CHF | 0.17 CHF | 1'435'900 | 1'435'900 | 757'262 | 757'262 | 118'785 CHF | 122'576 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.39% | 0.16 CHF | 0.17 CHF | 1'539'000 | 1'539'000 | 807'906 | 807'906 | 121'074 CHF | 125'138 CHF | 99.90% | 99.90% |
| 28.08.2026 | 3.41% | 0.16 CHF | 0.16 CHF | 1'565'700 | 1'565'700 | 832'846 | 832'846 | 122'898 CHF | 127'067 CHF | 99.95% | 99.95% |