| 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 | 2.28% | 0.43 CHF | 0.44 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 434'109 CHF | 88'822 CHF | 99.45% | 99.45% |
| 10.09.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 445'436 CHF | 91'087 CHF | 99.32% | 99.32% |
| 09.09.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 409'821 CHF | 83'964 CHF | 99.32% | 99.32% |
| 08.09.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 438'801 CHF | 89'760 CHF | 99.31% | 99.31% |
| 07.09.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 434'448 CHF | 88'890 CHF | 99.52% | 99.52% |
| 04.09.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 410'447 CHF | 84'089 CHF | 99.37% | 99.37% |
| 03.09.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 458'505 CHF | 93'701 CHF | 99.36% | 99.36% |
| 02.09.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 449'243 CHF | 91'849 CHF | 99.36% | 99.36% |
| 01.09.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 449'471 CHF | 91'894 CHF | 99.31% | 99.31% |
| 31.08.2026 | 1.82% | 0.49 CHF | 0.50 CHF | 1'000'000 | 200'000 | 1'000'000 | 191'174 | 544'807 CHF | 105'672 CHF | 97.94% | 97.94% |