| 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 | 3.44% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'697 | 286'343 CHF | 148'065 CHF | 98.15% | 98.15% |
| 09.09.2026 | 3.07% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 321'457 CHF | 165'728 CHF | 98.89% | 98.89% |
| 08.09.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 288'736 CHF | 149'368 CHF | 95.82% | 95.82% |
| 07.09.2026 | 3.41% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 288'210 CHF | 149'105 CHF | 96.82% | 96.82% |
| 04.09.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 295'592 CHF | 152'796 CHF | 99.39% | 99.39% |
| 03.09.2026 | 4.11% | 0.29 CHF | 0.30 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 239'952 CHF | 124'976 CHF | 98.75% | 98.75% |
| 02.09.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 237'270 CHF | 123'635 CHF | 99.15% | 99.15% |
| 01.09.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 256'621 CHF | 133'311 CHF | 98.77% | 98.77% |
| 31.08.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 261'959 CHF | 135'980 CHF | 97.88% | 97.88% |
| 28.08.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 270'445 CHF | 140'223 CHF | 98.91% | 98.91% |