| 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 | 4.10% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 239'125 CHF | 124'563 CHF | 99.46% | 99.46% |
| 10.09.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 243'952 CHF | 126'976 CHF | 98.52% | 98.52% |
| 09.09.2026 | 4.01% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 244'517 CHF | 127'258 CHF | 99.44% | 99.44% |
| 08.09.2026 | 4.10% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 238'961 CHF | 124'481 CHF | 95.67% | 95.67% |
| 07.09.2026 | 3.84% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 255'445 CHF | 132'722 CHF | 97.16% | 97.16% |
| 04.09.2026 | 3.64% | 0.26 CHF | 0.27 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 269'665 CHF | 139'833 CHF | 99.31% | 99.31% |
| 03.09.2026 | 3.28% | 0.30 CHF | 0.31 CHF | 1'000'000 | 500'000 | 1'000'000 | 495'255 | 299'786 CHF | 153'374 CHF | 99.31% | 99.31% |
| 02.09.2026 | 3.00% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 1'000'000 | 406'397 | 328'909 CHF | 137'615 CHF | 99.07% | 99.07% |
| 01.09.2026 | 2.91% | 0.32 CHF | 0.33 CHF | 1'000'000 | 400'000 | 1'000'000 | 409'664 | 338'973 CHF | 142'728 CHF | 99.30% | 99.30% |
| 31.08.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 1'000'000 | 400'000 | 1'000'000 | 464'773 | 325'138 CHF | 155'525 CHF | 98.34% | 98.34% |