| 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 | - | - |
| 14.09.2026 | 6.73% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 4'998'360 | 4'998'360 | 360'991 CHF | 385'991 CHF | 97.14% | 97.14% |
| 11.09.2026 | 5.34% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 457'263 CHF | 482'263 CHF | 100.00% | 100.00% |
| 10.09.2026 | 4.97% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 492'698 CHF | 517'698 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.61% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 529'808 CHF | 554'808 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.67% | 0.11 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 523'307 CHF | 548'307 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.64% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 4'996'450 | 4'996'450 | 527'354 CHF | 552'354 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.99% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 619'194 CHF | 644'194 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.99% | 0.14 CHF | 0.14 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 615'475 CHF | 640'475 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.34% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 457'825 CHF | 482'825 CHF | 100.00% | 100.00% |