| 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 | 2.97% | 0.14 CHF | 0.15 CHF | 1'031'200 | 1'031'200 | 545'473 | 545'473 | 89'081 CHF | 91'811 CHF | 99.99% | 99.99% |
| 09.09.2026 | 3.61% | 0.17 CHF | 0.18 CHF | 1'438'700 | 1'438'700 | 731'137 | 731'137 | 103'583 CHF | 107'243 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.81% | 0.17 CHF | 0.18 CHF | 965'600 | 965'600 | 507'105 | 507'105 | 91'495 CHF | 94'034 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.93% | 0.17 CHF | 0.17 CHF | 477'000 | 477'000 | 401'726 | 401'726 | 67'793 CHF | 69'807 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.00% | 0.18 CHF | 0.18 CHF | 1'071'500 | 1'071'500 | 558'204 | 558'204 | 94'065 CHF | 96'859 CHF | 99.42% | 99.42% |
| 03.09.2026 | 1.65% | 0.19 CHF | 0.19 CHF | 490'800 | 490'800 | 267'513 | 267'513 | 78'401 CHF | 79'740 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.63% | 0.36 CHF | 0.37 CHF | 571'300 | 571'300 | 296'658 | 296'658 | 102'113 CHF | 103'904 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.58% | 0.30 CHF | 0.30 CHF | 610'400 | 610'400 | 321'941 | 321'941 | 101'372 CHF | 102'984 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.58% | 0.31 CHF | 0.32 CHF | 534'200 | 534'200 | 280'415 | 280'415 | 96'068 CHF | 97'592 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.57% | 0.32 CHF | 0.33 CHF | 513'200 | 513'200 | 273'026 | 273'026 | 94'718 CHF | 96'218 CHF | 99.94% | 99.94% |