| 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 | 4.90% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 605'454 | 605'454 | 120'282 CHF | 126'336 CHF | 99.40% | 99.40% |
| 15.09.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 604'908 | 604'908 | 123'004 CHF | 129'053 CHF | 99.40% | 99.40% |
| 14.09.2026 | 4.30% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 613'350 | 613'350 | 138'047 CHF | 144'181 CHF | 87.66% | 87.66% |
| 11.09.2026 | 5.03% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 598'368 | 598'368 | 115'811 CHF | 121'795 CHF | 97.42% | 97.42% |
| 10.09.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 604'686 | 604'686 | 124'132 CHF | 130'179 CHF | 99.40% | 99.40% |
| 09.09.2026 | 5.16% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 602'960 | 602'960 | 114'134 CHF | 120'163 CHF | 99.12% | 99.12% |
| 08.09.2026 | 5.29% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 605'667 | 605'667 | 111'589 CHF | 117'646 CHF | 99.41% | 99.41% |
| 07.09.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 605'706 | 605'706 | 109'027 CHF | 115'084 CHF | 99.41% | 99.41% |
| 04.09.2026 | 5.50% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 600'823 | 600'823 | 106'296 CHF | 112'304 CHF | 99.39% | 99.39% |
| 03.09.2026 | 4.80% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 598'660 | 598'660 | 121'043 CHF | 127'030 CHF | 99.39% | 99.39% |