| 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 | 1.28% | 1.73 CHF | 1.76 CHF | 166'800 | 166'800 | 166'800 | 166'800 | 404'922 CHF | 409'926 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.21% | 2.93 CHF | 2.97 CHF | 107'200 | 107'200 | 107'200 | 107'200 | 353'936 CHF | 358'224 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.94% | 4.55 CHF | 4.59 CHF | 96'100 | 96'100 | 96'100 | 96'100 | 407'040 CHF | 410'884 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.02% | 4.60 CHF | 4.65 CHF | 88'300 | 88'300 | 88'080 | 88'080 | 433'984 CHF | 438'399 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 6.11 CHF | 6.16 CHF | 80'600 | 80'600 | 80'600 | 80'600 | 503'755 CHF | 507'785 CHF | 99.72% | 99.72% |
| 03.09.2026 | 0.93% | 5.04 CHF | 5.09 CHF | 81'600 | 81'600 | 81'600 | 81'600 | 441'378 CHF | 445'458 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 5.98 CHF | 6.04 CHF | 72'400 | 72'400 | 72'400 | 72'400 | 472'022 CHF | 476'366 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.75% | 9.48 CHF | 9.65 CHF | 37'400 | 37'400 | 37'400 | 37'400 | 360'806 CHF | 367'164 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.04% | 12.22 CHF | 12.45 CHF | 26'600 | 26'600 | 26'523 | 26'523 | 299'580 CHF | 305'698 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.33% | 16.07 CHF | 16.29 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 460'901 CHF | 467'061 CHF | 100.00% | 100.00% |