| 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 | 5.70% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 605'461 | 605'461 | 103'154 CHF | 109'209 CHF | 99.40% | 99.40% |
| 15.09.2026 | 5.56% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 604'813 | 604'813 | 106'001 CHF | 112'049 CHF | 99.40% | 99.40% |
| 14.09.2026 | 4.96% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 618'628 | 618'628 | 120'300 CHF | 126'486 CHF | 87.66% | 87.66% |
| 11.09.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 598'234 | 598'234 | 101'300 CHF | 107'283 CHF | 97.38% | 97.38% |
| 10.09.2026 | 5.49% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 599'886 | 599'886 | 107'188 CHF | 113'187 CHF | 99.40% | 99.40% |
| 09.09.2026 | 5.86% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 605'825 | 605'825 | 100'322 CHF | 106'381 CHF | 99.12% | 99.12% |
| 08.09.2026 | 5.99% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 605'664 | 605'664 | 97'978 CHF | 104'035 CHF | 99.41% | 99.41% |
| 07.09.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 605'686 | 605'686 | 96'910 CHF | 102'967 CHF | 99.41% | 99.41% |
| 04.09.2026 | 6.10% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 603'762 | 603'762 | 96'035 CHF | 102'073 CHF | 99.39% | 99.39% |
| 03.09.2026 | 5.46% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 600'076 | 600'076 | 106'125 CHF | 112'125 CHF | 99.39% | 99.39% |