| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 6.92% | 0.14 CHF | 0.15 CHF | 2'920'000 | 100'000 | 2'894'720 | 100'000 | 408'414 CHF | 15'117 CHF | 100.00% | 100.00% |
| 14.09.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 2'740'000 | 100'000 | 2'710'730 | 100'000 | 357'256 CHF | 14'188 CHF | 99.41% | 99.41% |
| 11.09.2026 | 7.03% | 0.14 CHF | 0.15 CHF | 2'720'000 | 100'000 | 2'686'380 | 100'000 | 372'757 CHF | 14'885 CHF | 100.00% | 100.00% |
| 10.09.2026 | 6.96% | 0.14 CHF | 0.15 CHF | 2'810'000 | 100'000 | 2'770'890 | 100'000 | 387'922 CHF | 15'011 CHF | 100.00% | 100.00% |
| 09.09.2026 | 7.23% | 0.14 CHF | 0.15 CHF | 3'150'000 | 100'000 | 3'098'320 | 100'000 | 417'182 CHF | 14'477 CHF | 100.00% | 100.00% |
| 08.09.2026 | 7.83% | 0.12 CHF | 0.13 CHF | 3'420'000 | 100'000 | 3'395'820 | 100'000 | 421'061 CHF | 13'409 CHF | 100.00% | 100.00% |
| 07.09.2026 | 8.47% | 0.11 CHF | 0.12 CHF | 3'560'000 | 100'000 | 3'535'000 | 100'000 | 404'107 CHF | 12'440 CHF | 100.00% | 100.00% |
| 04.09.2026 | 8.83% | 0.11 CHF | 0.12 CHF | 3'540'000 | 100'000 | 3'506'640 | 100'000 | 383'277 CHF | 11'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 8.81% | 0.11 CHF | 0.12 CHF | 3'480'000 | 100'000 | 3'536'490 | 100'000 | 387'513 CHF | 11'966 CHF | 100.00% | 100.00% |
| 02.09.2026 | 8.56% | 0.11 CHF | 0.12 CHF | 3'450'000 | 100'000 | 3'428'620 | 100'000 | 387'535 CHF | 12'312 CHF | 100.00% | 100.00% |