| 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 | 4.75% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 205'706 CHF | 107'853 CHF | 99.51% | 99.51% |
| 10.09.2026 | 4.72% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 207'219 CHF | 108'610 CHF | 98.51% | 98.51% |
| 09.09.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 205'551 CHF | 107'776 CHF | 99.48% | 99.48% |
| 08.09.2026 | 5.06% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 192'606 CHF | 101'303 CHF | 88.83% | 88.83% |
| 07.09.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 205'693 CHF | 107'846 CHF | 96.82% | 96.82% |
| 04.09.2026 | 4.62% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 211'625 CHF | 110'813 CHF | 99.35% | 99.35% |
| 03.09.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 250'268 CHF | 130'134 CHF | 97.21% | 97.21% |
| 02.09.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 255'154 CHF | 132'577 CHF | 99.40% | 99.40% |
| 01.09.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 251'901 CHF | 130'951 CHF | 99.40% | 99.40% |
| 31.08.2026 | 3.80% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 257'971 CHF | 133'986 CHF | 98.19% | 98.19% |