| 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 | 2.35% | 0.40 CHF | 0.41 CHF | 238'000 | 238'000 | 92'269 | 92'269 | 37'585 CHF | 38'508 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.14% | 0.50 CHF | 0.51 CHF | 241'400 | 241'400 | 95'340 | 95'340 | 47'673 CHF | 48'627 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.36% | 0.47 CHF | 0.48 CHF | 284'400 | 284'400 | 116'091 | 116'091 | 49'206 CHF | 50'368 CHF | 99.86% | 99.86% |
| 07.09.2026 | 3.82% | 0.36 CHF | 0.37 CHF | 91'500 | 91'500 | 72'867 | 72'867 | 26'933 CHF | 27'931 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.91% | 0.38 CHF | 0.39 CHF | 349'900 | 349'900 | 140'533 | 140'533 | 50'275 CHF | 51'682 CHF | 99.93% | 99.93% |
| 03.09.2026 | 2.09% | 0.27 CHF | 0.27 CHF | 433'400 | 433'400 | 177'120 | 177'120 | 41'799 CHF | 42'685 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.14% | 0.23 CHF | 0.23 CHF | 447'500 | 447'500 | 177'332 | 177'332 | 41'831 CHF | 42'719 CHF | 99.64% | 99.64% |
| 01.09.2026 | 2.57% | 0.25 CHF | 0.25 CHF | 379'700 | 379'700 | 147'911 | 147'911 | 37'666 CHF | 38'553 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.41% | 0.28 CHF | 0.29 CHF | 388'900 | 388'900 | 152'300 | 152'300 | 44'376 CHF | 45'893 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.40% | 0.36 CHF | 0.37 CHF | 248'900 | 248'900 | 98'693 | 98'693 | 40'046 CHF | 41'034 CHF | 99.98% | 99.98% |