| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 364'794 CHF | 63'299 CHF | 99.43% | 99.43% |
| 10.09.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 378'540 CHF | 65'590 CHF | 99.32% | 99.32% |
| 09.09.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 340'599 CHF | 59'267 CHF | 99.32% | 99.32% |
| 08.09.2026 | 3.97% | 0.23 CHF | 0.24 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 371'098 CHF | 64'350 CHF | 99.30% | 99.30% |
| 07.09.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 1'500'000 | 250'000 | 1'499'980 | 250'000 | 366'801 CHF | 63'634 CHF | 99.53% | 99.53% |
| 04.09.2026 | 4.28% | 0.23 CHF | 0.24 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 342'810 CHF | 59'635 CHF | 99.37% | 99.37% |
| 03.09.2026 | 3.69% | 0.26 CHF | 0.27 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 399'898 CHF | 69'150 CHF | 99.36% | 99.36% |
| 02.09.2026 | 3.78% | 0.26 CHF | 0.27 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 389'829 CHF | 67'472 CHF | 99.36% | 99.36% |
| 01.09.2026 | 3.77% | 0.25 CHF | 0.26 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 390'738 CHF | 67'623 CHF | 99.32% | 99.32% |
| 31.08.2026 | 2.96% | 0.29 CHF | 0.30 CHF | 1'500'000 | 250'000 | 1'500'000 | 213'869 | 501'373 CHF | 73'182 CHF | 97.94% | 97.94% |