| 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 | 10.62% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'273 CHF | 49'637 CHF | 99.50% | 99.50% |
| 10.09.2026 | 10.43% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'239 CHF | 50'619 CHF | 98.55% | 98.55% |
| 09.09.2026 | 10.22% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 93'139 CHF | 51'570 CHF | 99.39% | 99.39% |
| 08.09.2026 | 11.29% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 83'819 CHF | 46'909 CHF | 88.72% | 88.72% |
| 07.09.2026 | 10.29% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 92'366 CHF | 51'183 CHF | 96.83% | 96.83% |
| 04.09.2026 | 9.45% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'174 CHF | 55'587 CHF | 99.36% | 99.36% |
| 03.09.2026 | 7.35% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 131'181 CHF | 70'591 CHF | 97.22% | 97.22% |
| 02.09.2026 | 7.14% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 135'199 CHF | 72'600 CHF | 99.42% | 99.42% |
| 01.09.2026 | 7.52% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 128'292 CHF | 69'146 CHF | 99.36% | 99.36% |
| 31.08.2026 | 7.42% | 0.13 CHF | 0.14 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 129'772 CHF | 69'886 CHF | 98.56% | 98.56% |