| 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 | 3.23% | 0.18 CHF | 0.18 CHF | 993'000 | 993'000 | 525'169 | 525'169 | 83'903 CHF | 86'532 CHF | 99.97% | 99.97% |
| 09.09.2026 | 2.55% | 0.15 CHF | 0.16 CHF | 730'700 | 730'700 | 371'287 | 371'287 | 71'176 CHF | 73'035 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.86% | 0.18 CHF | 0.19 CHF | 901'400 | 901'400 | 473'383 | 473'383 | 81'617 CHF | 83'986 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.74% | 0.19 CHF | 0.19 CHF | 445'300 | 445'300 | 375'008 | 375'008 | 67'702 CHF | 69'582 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.70% | 0.18 CHF | 0.19 CHF | 824'300 | 824'300 | 429'382 | 429'382 | 78'810 CHF | 80'959 CHF | 99.45% | 99.45% |
| 03.09.2026 | 3.59% | 0.18 CHF | 0.19 CHF | 1'171'600 | 1'171'600 | 638'521 | 638'521 | 94'333 CHF | 97'530 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.64% | 0.13 CHF | 0.14 CHF | 1'147'200 | 1'147'200 | 595'686 | 595'686 | 80'327 CHF | 83'309 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.47% | 0.16 CHF | 0.16 CHF | 1'039'700 | 1'039'700 | 548'357 | 548'357 | 79'358 CHF | 82'103 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.74% | 0.14 CHF | 0.15 CHF | 1'161'400 | 1'161'400 | 609'685 | 609'685 | 83'080 CHF | 86'147 CHF | 99.90% | 99.90% |
| 28.08.2026 | 3.76% | 0.14 CHF | 0.15 CHF | 1'196'600 | 1'196'600 | 636'585 | 636'585 | 85'511 CHF | 88'697 CHF | 99.96% | 99.96% |