| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 229'239 CHF | 119'620 CHF | 98.21% | 98.21% |
| 09.09.2026 | 3.82% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 257'202 CHF | 133'601 CHF | 98.61% | 98.61% |
| 08.09.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 229'146 CHF | 119'573 CHF | 95.21% | 95.21% |
| 07.09.2026 | 4.29% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 228'070 CHF | 119'035 CHF | 96.83% | 96.83% |
| 04.09.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 235'393 CHF | 122'696 CHF | 99.27% | 99.27% |
| 03.09.2026 | 5.20% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 188'706 CHF | 99'353 CHF | 98.00% | 98.00% |
| 02.09.2026 | 5.21% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 187'232 CHF | 98'616 CHF | 99.49% | 99.49% |
| 01.09.2026 | 4.76% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 205'426 CHF | 107'713 CHF | 99.24% | 99.24% |
| 31.08.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 209'705 CHF | 109'852 CHF | 97.60% | 97.60% |
| 28.08.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 219'854 CHF | 114'927 CHF | 99.24% | 99.24% |