| 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 | 9.87% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'576 CHF | 53'288 CHF | 99.51% | 99.51% |
| 10.09.2026 | 10.02% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 95'084 CHF | 52'542 CHF | 98.54% | 98.54% |
| 09.09.2026 | 9.94% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 95'842 CHF | 52'921 CHF | 99.43% | 99.43% |
| 08.09.2026 | 10.79% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 87'906 CHF | 48'953 CHF | 88.91% | 88.91% |
| 07.09.2026 | 10.38% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'427 CHF | 50'714 CHF | 96.82% | 96.82% |
| 04.09.2026 | 9.61% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'191 CHF | 54'596 CHF | 99.39% | 99.39% |
| 03.09.2026 | 8.08% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 118'905 CHF | 64'452 CHF | 97.24% | 97.24% |
| 02.09.2026 | 7.96% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 120'682 CHF | 65'341 CHF | 99.46% | 99.46% |
| 01.09.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 120'140 CHF | 65'070 CHF | 99.40% | 99.40% |
| 31.08.2026 | 7.58% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'144 CHF | 68'572 CHF | 98.56% | 98.56% |