| 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 | 7.13% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 581'261 | 581'261 | 77'570 CHF | 83'382 CHF | 98.82% | 98.82% |
| 10.09.2026 | 7.18% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 579'529 | 579'529 | 78'539 CHF | 84'335 CHF | 98.81% | 98.81% |
| 09.09.2026 | 6.90% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 581'500 | 581'500 | 81'261 CHF | 87'076 CHF | 98.83% | 98.83% |
| 08.09.2026 | 7.26% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 581'967 | 581'967 | 78'220 CHF | 84'040 CHF | 98.20% | 98.20% |
| 07.09.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 34'998 CHF | 37'498 CHF | 98.85% | 98.85% |
| 04.09.2026 | 6.87% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 580'616 | 580'616 | 81'557 CHF | 87'363 CHF | 98.82% | 98.82% |
| 03.09.2026 | 6.13% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 578'062 | 578'062 | 91'545 CHF | 97'325 CHF | 98.83% | 98.83% |
| 02.09.2026 | 5.76% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 580'692 | 580'692 | 97'219 CHF | 103'026 CHF | 98.81% | 98.81% |
| 01.09.2026 | 5.53% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 580'920 | 580'920 | 102'702 CHF | 108'511 CHF | 98.83% | 98.83% |
| 31.08.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 581'395 | 581'395 | 98'963 CHF | 104'777 CHF | 98.84% | 98.84% |