| 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 | 7.46% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 129'083 CHF | 55'633 CHF | 99.55% | 99.55% |
| 10.09.2026 | 8.24% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 401'131 | 116'850 CHF | 50'876 CHF | 98.25% | 98.25% |
| 09.09.2026 | 8.26% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 403'016 | 116'324 CHF | 50'892 CHF | 98.76% | 98.76% |
| 08.09.2026 | 9.22% | 0.11 CHF | 0.12 CHF | 1'000'000 | 400'000 | 1'000'000 | 494'687 | 103'729 CHF | 56'212 CHF | 95.44% | 95.44% |
| 07.09.2026 | 9.05% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 105'714 CHF | 57'857 CHF | 99.44% | 99.44% |
| 04.09.2026 | 10.42% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'038 CHF | 50'519 CHF | 99.00% | 99.00% |
| 03.09.2026 | 10.42% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'028 CHF | 50'514 CHF | 98.76% | 98.76% |
| 02.09.2026 | 9.47% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'799 CHF | 55'399 CHF | 99.13% | 99.13% |
| 01.09.2026 | 8.92% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 452'186 | 107'364 CHF | 52'944 CHF | 99.19% | 99.19% |
| 31.08.2026 | 8.18% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 117'424 CHF | 50'970 CHF | 98.19% | 98.19% |