| 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 | 4.40% | 0.24 CHF | 0.25 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 222'693 CHF | 116'346 CHF | 98.25% | 98.25% |
| 09.09.2026 | 3.86% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 254'430 CHF | 132'215 CHF | 99.34% | 99.34% |
| 08.09.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 222'840 CHF | 116'420 CHF | 95.43% | 95.43% |
| 07.09.2026 | 4.29% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 228'036 CHF | 119'018 CHF | 96.83% | 96.83% |
| 04.09.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 231'419 CHF | 120'710 CHF | 99.34% | 99.34% |
| 03.09.2026 | 5.46% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 179'849 CHF | 94'925 CHF | 99.20% | 99.20% |
| 02.09.2026 | 5.39% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 180'829 CHF | 95'415 CHF | 99.00% | 99.00% |
| 01.09.2026 | 4.97% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 196'465 CHF | 103'232 CHF | 99.21% | 99.21% |
| 31.08.2026 | 4.85% | 0.21 CHF | 0.22 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 201'092 CHF | 105'546 CHF | 97.63% | 97.63% |
| 28.08.2026 | 4.64% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 210'762 CHF | 110'381 CHF | 99.21% | 99.21% |