| 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 | 6.19% | 0.16 CHF | 0.17 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 157'018 CHF | 100'211 CHF | 99.34% | 99.34% |
| 09.09.2026 | 5.95% | 0.15 CHF | 0.16 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 163'406 CHF | 104'044 CHF | 99.33% | 99.33% |
| 08.09.2026 | 6.25% | 0.16 CHF | 0.17 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 155'824 CHF | 99'494 CHF | 99.34% | 99.34% |
| 07.09.2026 | 7.87% | 0.12 CHF | 0.13 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 122'223 CHF | 79'334 CHF | 99.54% | 99.54% |
| 04.09.2026 | 7.74% | 0.12 CHF | 0.13 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 124'377 CHF | 80'626 CHF | 99.37% | 99.37% |
| 03.09.2026 | 6.89% | 0.13 CHF | 0.14 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 140'420 CHF | 90'252 CHF | 99.38% | 99.38% |
| 02.09.2026 | 7.56% | 0.14 CHF | 0.15 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 127'491 CHF | 82'495 CHF | 99.37% | 99.37% |
| 01.09.2026 | 8.73% | 0.11 CHF | 0.12 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 109'640 CHF | 71'784 CHF | 99.33% | 99.33% |
| 31.08.2026 | 7.92% | 0.12 CHF | 0.13 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 121'352 CHF | 78'811 CHF | 97.90% | 97.90% |
| 28.08.2026 | 8.03% | 0.12 CHF | 0.13 CHF | 1'000'000 | 600'000 | 1'000'000 | 600'000 | 119'663 CHF | 77'798 CHF | 99.07% | 99.07% |