| 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 | 3.41% | 0.14 CHF | 0.15 CHF | 2'225'800 | 2'225'800 | 1'002'450 | 1'002'450 | 148'053 CHF | 153'071 CHF | 99.98% | 99.98% |
| 09.09.2026 | 3.03% | 0.14 CHF | 0.15 CHF | 1'493'800 | 1'493'800 | 676'638 | 676'638 | 107'135 CHF | 110'522 CHF | 99.99% | 99.99% |
| 08.09.2026 | 2.60% | 0.16 CHF | 0.17 CHF | 1'170'100 | 1'170'100 | 540'304 | 540'304 | 100'121 CHF | 102'825 CHF | 99.93% | 99.93% |
| 07.09.2026 | 2.40% | 0.21 CHF | 0.21 CHF | 496'900 | 496'900 | 390'617 | 390'617 | 80'540 CHF | 82'498 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.21% | 0.28 CHF | 0.28 CHF | 820'200 | 820'200 | 369'407 | 369'407 | 108'194 CHF | 111'623 CHF | 99.93% | 99.93% |
| 03.09.2026 | 2.83% | 0.36 CHF | 0.37 CHF | 911'500 | 911'500 | 404'640 | 404'640 | 143'931 CHF | 147'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 775'500 | 775'500 | 352'158 | 352'158 | 127'998 CHF | 131'523 CHF | 99.42% | 99.42% |
| 01.09.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 867'500 | 867'500 | 390'638 | 390'638 | 136'233 CHF | 140'144 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 774'700 | 774'700 | 344'612 | 344'612 | 117'391 CHF | 120'862 CHF | 99.89% | 99.89% |
| 28.08.2026 | 2.73% | 0.34 CHF | 0.35 CHF | 788'700 | 788'700 | 360'461 | 360'461 | 129'827 CHF | 133'436 CHF | 99.98% | 99.98% |