| 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 | 9.32% | 0.05 CHF | 0.06 CHF | 4'712'500 | 4'712'500 | 2'120'850 | 2'120'850 | 112'264 CHF | 122'880 CHF | 99.98% | 99.98% |
| 09.09.2026 | 7.27% | 0.06 CHF | 0.06 CHF | 2'542'900 | 2'542'900 | 1'152'450 | 1'152'450 | 72'954 CHF | 78'723 CHF | 99.99% | 99.99% |
| 08.09.2026 | 5.71% | 0.06 CHF | 0.07 CHF | 1'755'500 | 1'755'500 | 810'520 | 810'520 | 66'050 CHF | 70'107 CHF | 99.85% | 99.85% |
| 07.09.2026 | 5.06% | 0.10 CHF | 0.10 CHF | 745'500 | 745'500 | 586'162 | 586'162 | 56'557 CHF | 59'496 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.61% | 0.16 CHF | 0.17 CHF | 934'100 | 934'100 | 420'951 | 420'951 | 77'833 CHF | 79'940 CHF | 99.94% | 99.94% |
| 03.09.2026 | 2.05% | 0.25 CHF | 0.25 CHF | 1'054'200 | 1'054'200 | 467'976 | 467'976 | 115'500 CHF | 117'842 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.92% | 0.24 CHF | 0.25 CHF | 844'700 | 844'700 | 383'565 | 383'565 | 98'458 CHF | 100'378 CHF | 99.42% | 99.42% |
| 01.09.2026 | 2.10% | 0.25 CHF | 0.25 CHF | 985'000 | 985'000 | 443'755 | 443'755 | 107'240 CHF | 109'461 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.08% | 0.23 CHF | 0.23 CHF | 837'400 | 837'400 | 372'375 | 372'375 | 87'631 CHF | 89'507 CHF | 99.89% | 99.89% |
| 28.08.2026 | 1.91% | 0.24 CHF | 0.24 CHF | 858'700 | 858'700 | 392'329 | 392'329 | 100'557 CHF | 102'521 CHF | 99.98% | 99.98% |