| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.09.2026 | 5.95% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 408'263 CHF | 433'263 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.38% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 454'251 CHF | 479'251 CHF | 100.00% | 100.00% |
| 09.09.2026 | 5.08% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 480'399 CHF | 505'399 CHF | 99.56% | 99.56% |
| 08.09.2026 | 5.32% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 457'868 CHF | 482'868 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.41% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 4'987'190 | 4'987'190 | 450'560 CHF | 475'560 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.18% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 471'197 CHF | 496'197 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.30% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 459'834 CHF | 484'834 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.76% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 421'942 CHF | 446'942 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.54% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 439'979 CHF | 464'979 CHF | 100.00% | 100.00% |