| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 8.77% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'460 | 605'460 | 65'884 CHF | 71'939 CHF | 99.40% | 99.40% |
| 15.09.2026 | 8.95% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 604'811 | 604'811 | 65'030 CHF | 71'078 CHF | 99.40% | 99.40% |
| 14.09.2026 | 7.74% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 618'575 | 618'575 | 75'854 CHF | 82'040 CHF | 87.65% | 87.65% |
| 11.09.2026 | 8.97% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 598'365 | 598'365 | 63'208 CHF | 69'191 CHF | 97.41% | 97.41% |
| 10.09.2026 | 8.52% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 599'886 | 599'886 | 67'874 CHF | 73'873 CHF | 99.40% | 99.40% |
| 09.09.2026 | 9.13% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 603'083 | 603'083 | 62'722 CHF | 68'753 CHF | 99.10% | 99.10% |
| 08.09.2026 | 9.42% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'664 | 605'664 | 61'212 CHF | 67'269 CHF | 99.41% | 99.41% |
| 07.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'705 | 605'705 | 60'571 CHF | 66'628 CHF | 99.41% | 99.41% |
| 04.09.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 603'785 | 603'785 | 60'379 CHF | 66'416 CHF | 99.38% | 99.38% |
| 03.09.2026 | 8.45% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 599'989 | 599'989 | 67'775 CHF | 73'775 CHF | 99.39% | 99.39% |