| 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 | 7.58% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'153 CHF | 68'577 CHF | 99.50% | 99.50% |
| 10.09.2026 | 7.55% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 127'812 CHF | 68'906 CHF | 98.53% | 98.53% |
| 09.09.2026 | 7.64% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 126'076 CHF | 68'038 CHF | 99.47% | 99.47% |
| 08.09.2026 | 8.20% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 117'174 CHF | 63'587 CHF | 88.67% | 88.67% |
| 07.09.2026 | 7.76% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 124'030 CHF | 67'015 CHF | 96.82% | 96.82% |
| 04.09.2026 | 7.38% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 130'586 CHF | 70'293 CHF | 99.39% | 99.39% |
| 03.09.2026 | 6.24% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 155'288 CHF | 82'644 CHF | 97.21% | 97.21% |
| 02.09.2026 | 6.10% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 158'990 CHF | 84'495 CHF | 99.39% | 99.39% |
| 01.09.2026 | 6.15% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 157'700 CHF | 83'850 CHF | 99.38% | 99.38% |
| 31.08.2026 | 5.98% | 0.16 CHF | 0.17 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 162'472 CHF | 86'236 CHF | 98.20% | 98.20% |