| 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 | 6.03% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 160'947 CHF | 85'474 CHF | 99.54% | 99.54% |
| 10.09.2026 | 5.90% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 164'792 CHF | 87'396 CHF | 98.53% | 98.53% |
| 09.09.2026 | 5.91% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 164'489 CHF | 87'245 CHF | 99.40% | 99.40% |
| 08.09.2026 | 6.38% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 152'012 CHF | 81'006 CHF | 88.66% | 88.66% |
| 07.09.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 160'142 CHF | 85'071 CHF | 96.84% | 96.84% |
| 04.09.2026 | 5.75% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 169'074 CHF | 89'537 CHF | 99.41% | 99.41% |
| 03.09.2026 | 4.89% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 199'475 CHF | 104'737 CHF | 97.25% | 97.25% |
| 02.09.2026 | 4.80% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 203'318 CHF | 106'659 CHF | 99.45% | 99.45% |
| 01.09.2026 | 4.85% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 201'228 CHF | 105'614 CHF | 99.38% | 99.38% |
| 31.08.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 207'860 CHF | 108'930 CHF | 98.30% | 98.30% |