| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 353'610 CHF | 272'708 CHF | 99.36% | 99.36% |
| 04.09.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 478'199 CHF | 366'149 CHF | 92.02% | 92.02% |
| 03.09.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 1'000'000 | 500'000 | 1'000'000 | 502'919 | 525'588 CHF | 269'304 CHF | 99.37% | 99.37% |
| 02.09.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 1'000'000 | 500'000 | 1'000'000 | 657'910 | 508'150 CHF | 339'707 CHF | 99.37% | 99.37% |
| 01.09.2026 | 2.15% | 0.51 CHF | 0.52 CHF | 1'000'000 | 500'000 | 999'940 | 692'815 | 462'967 CHF | 324'449 CHF | 99.36% | 99.36% |
| 31.08.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 331'751 CHF | 256'313 CHF | 98.48% | 98.48% |
| 28.08.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 350'372 CHF | 270'279 CHF | 99.20% | 99.20% |
| 27.08.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 374'858 CHF | 288'644 CHF | 98.59% | 98.59% |
| 26.08.2026 | 2.30% | 0.41 CHF | 0.42 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 429'771 CHF | 329'829 CHF | 97.71% | 97.71% |
| 25.08.2026 | 2.36% | 0.45 CHF | 0.46 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 418'971 CHF | 321'728 CHF | 99.36% | 99.36% |