| 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 | 0.68% | 1.73 CHF | 1.74 CHF | 121'100 | 121'100 | 64'067 | 64'067 | 99'820 CHF | 100'462 CHF | 99.78% | 99.99% |
| 09.09.2026 | 0.51% | 1.46 CHF | 1.47 CHF | 89'100 | 89'100 | 45'297 | 45'297 | 88'133 CHF | 88'586 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 109'900 | 109'900 | 57'647 | 57'647 | 98'699 CHF | 99'276 CHF | 99.79% | 100.00% |
| 07.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 54'300 | 54'300 | 45'755 | 45'755 | 82'795 CHF | 83'254 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 100'500 | 100'500 | 52'366 | 52'366 | 96'616 CHF | 97'141 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.78% | 1.76 CHF | 1.77 CHF | 142'800 | 142'800 | 77'847 | 77'847 | 109'700 CHF | 110'479 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 1.19 CHF | 1.20 CHF | 139'900 | 139'900 | 72'639 | 72'639 | 91'040 CHF | 91'767 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 1.47 CHF | 1.48 CHF | 126'700 | 126'700 | 66'860 | 66'860 | 91'791 CHF | 92'461 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 1.40 CHF | 1.41 CHF | 141'600 | 141'600 | 74'201 | 74'201 | 94'767 CHF | 95'514 CHF | 99.73% | 99.90% |
| 28.08.2026 | 0.82% | 1.36 CHF | 1.37 CHF | 145'900 | 145'900 | 77'593 | 77'593 | 97'208 CHF | 97'985 CHF | 100.00% | 100.00% |