| 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 | 0.94% | 0.97 CHF | 0.98 CHF | 215'400 | 215'400 | 113'962 | 113'962 | 120'102 CHF | 121'243 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.07% | 1.09 CHF | 1.10 CHF | 273'900 | 273'900 | 139'150 | 139'150 | 133'364 CHF | 134'757 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 212'800 | 212'800 | 111'806 | 111'806 | 122'252 CHF | 123'371 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 105'100 | 105'100 | 88'540 | 88'540 | 92'932 CHF | 93'819 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 228'400 | 228'400 | 118'955 | 118'955 | 124'632 CHF | 125'823 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.70% | 1.09 CHF | 1.10 CHF | 145'900 | 145'900 | 79'519 | 79'519 | 110'241 CHF | 111'037 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 164'700 | 164'700 | 85'518 | 85'518 | 131'063 CHF | 131'919 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 171'000 | 171'000 | 90'201 | 90'201 | 130'224 CHF | 131'127 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 1.43 CHF | 1.44 CHF | 155'600 | 155'600 | 82'516 | 82'516 | 125'200 CHF | 126'030 CHF | 99.74% | 99.90% |
| 28.08.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 153'300 | 153'300 | 81'556 | 81'556 | 124'539 CHF | 125'356 CHF | 99.93% | 99.93% |