| 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 | 4.99% | 0.09 CHF | 0.09 CHF | 1'717'200 | 1'717'200 | 908'604 | 908'604 | 87'152 CHF | 91'700 CHF | 99.99% | 99.99% |
| 09.09.2026 | 6.10% | 0.10 CHF | 0.11 CHF | 2'395'700 | 2'395'700 | 1'217'490 | 1'217'490 | 101'126 CHF | 107'220 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.73% | 0.10 CHF | 0.11 CHF | 1'608'000 | 1'608'000 | 845'058 | 845'058 | 89'809 CHF | 94'040 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.92% | 0.10 CHF | 0.11 CHF | 794'300 | 794'300 | 668'803 | 668'803 | 66'612 CHF | 69'965 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.05% | 0.10 CHF | 0.11 CHF | 1'784'300 | 1'784'300 | 929'131 | 929'131 | 92'213 CHF | 96'864 CHF | 99.47% | 99.47% |
| 03.09.2026 | 2.76% | 0.11 CHF | 0.12 CHF | 817'200 | 817'200 | 445'461 | 445'461 | 77'516 CHF | 79'746 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.48% | 0.22 CHF | 0.22 CHF | 951'400 | 951'400 | 493'958 | 493'958 | 101'464 CHF | 103'936 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.65% | 0.18 CHF | 0.18 CHF | 1'016'400 | 1'016'400 | 536'021 | 536'021 | 100'259 CHF | 102'943 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.41% | 0.19 CHF | 0.19 CHF | 889'500 | 889'500 | 465'940 | 465'940 | 95'043 CHF | 97'387 CHF | 99.70% | 99.90% |
| 28.08.2026 | 2.38% | 0.19 CHF | 0.20 CHF | 854'600 | 854'600 | 454'598 | 454'598 | 94'005 CHF | 96'280 CHF | 99.94% | 99.94% |