| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.19% | 0.20 CHF | 0.20 CHF | 603'300 | 603'300 | 261'780 | 261'780 | 57'911 CHF | 59'224 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.19% | 0.24 CHF | 0.24 CHF | 505'600 | 505'600 | 224'021 | 224'021 | 55'685 CHF | 56'884 CHF | 99.58% | 99.58% |
| 09.09.2026 | 2.47% | 0.28 CHF | 0.29 CHF | 507'500 | 507'500 | 228'258 | 228'258 | 61'656 CHF | 63'332 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.20% | 0.28 CHF | 0.29 CHF | 503'500 | 503'500 | 233'780 | 233'780 | 63'862 CHF | 66'002 CHF | 92.32% | 92.32% |
| 07.09.2026 | 3.58% | 0.29 CHF | 0.31 CHF | 99'850 | 99'850 | 160'714 | 160'714 | 44'398 CHF | 46'013 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.53% | 0.24 CHF | 0.25 CHF | 700'300 | 700'300 | 324'535 | 324'535 | 67'686 CHF | 69'314 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.97% | 0.17 CHF | 0.17 CHF | 775'100 | 775'100 | 345'842 | 345'842 | 57'427 CHF | 59'159 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.03% | 0.17 CHF | 0.17 CHF | 791'700 | 791'700 | 355'202 | 355'202 | 58'949 CHF | 60'727 CHF | 99.97% | 99.97% |
| 01.09.2026 | 3.04% | 0.18 CHF | 0.19 CHF | 737'800 | 737'800 | 334'887 | 334'887 | 55'878 CHF | 57'555 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.29% | 0.17 CHF | 0.18 CHF | 867'500 | 867'500 | 394'138 | 394'138 | 61'477 CHF | 63'461 CHF | 99.94% | 99.94% |