| 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 | 0.86% | 1.04 CHF | 1.05 CHF | 174'700 | 174'700 | 92'447 | 92'447 | 106'321 CHF | 107'246 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.00% | 1.20 CHF | 1.21 CHF | 229'300 | 229'300 | 116'527 | 116'527 | 120'009 CHF | 121'176 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 170'100 | 170'100 | 89'363 | 89'363 | 108'385 CHF | 109'280 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 84'000 | 84'000 | 70'806 | 70'806 | 81'780 CHF | 82'490 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 184'600 | 184'600 | 96'175 | 96'175 | 110'878 CHF | 111'841 CHF | 99.47% | 99.47% |
| 03.09.2026 | 0.59% | 1.22 CHF | 1.23 CHF | 106'800 | 106'800 | 58'221 | 58'221 | 95'893 CHF | 96'476 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.55% | 1.92 CHF | 1.93 CHF | 121'800 | 121'800 | 63'266 | 63'266 | 117'553 CHF | 118'186 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 1.65 CHF | 1.66 CHF | 127'700 | 127'700 | 67'357 | 67'357 | 116'635 CHF | 117'310 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 1.71 CHF | 1.72 CHF | 115'600 | 115'600 | 60'704 | 60'704 | 111'732 CHF | 112'343 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.54% | 1.75 CHF | 1.76 CHF | 112'100 | 112'100 | 59'636 | 59'636 | 110'730 CHF | 111'327 CHF | 99.94% | 99.94% |