| 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 | 2.32% | 0.43 CHF | 0.44 CHF | 666'100 | 666'100 | 300'021 | 300'021 | 131'366 CHF | 134'369 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.96% | 0.44 CHF | 0.45 CHF | 403'300 | 403'300 | 182'689 | 182'689 | 88'959 CHF | 90'788 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.61% | 0.48 CHF | 0.49 CHF | 297'200 | 297'200 | 137'368 | 137'368 | 81'734 CHF | 83'109 CHF | 99.86% | 99.86% |
| 07.09.2026 | 2.09% | 0.67 CHF | 0.68 CHF | 126'200 | 126'200 | 99'217 | 99'217 | 67'647 CHF | 68'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 1.00 CHF | 1.01 CHF | 183'200 | 183'200 | 82'537 | 82'537 | 91'525 CHF | 92'351 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 205'200 | 205'200 | 91'134 | 91'134 | 128'154 CHF | 129'066 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 169'500 | 169'500 | 77'030 | 77'030 | 111'471 CHF | 112'242 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 193'600 | 193'600 | 87'220 | 87'220 | 120'031 CHF | 120'904 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 168'800 | 168'800 | 75'066 | 75'066 | 100'844 CHF | 101'601 CHF | 99.89% | 99.89% |
| 28.08.2026 | 0.69% | 1.33 CHF | 1.34 CHF | 172'400 | 172'400 | 78'809 | 78'809 | 113'572 CHF | 114'361 CHF | 99.98% | 99.98% |