| 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 | 6.15% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 160'485 | 160'485 | 25'424 CHF | 27'030 CHF | 100.00% | 100.00% |
| 15.09.2026 | 6.19% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 160'220 | 160'220 | 25'260 CHF | 26'863 CHF | 99.44% | 99.44% |
| 14.09.2026 | 5.86% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 160'587 | 160'587 | 26'794 CHF | 28'401 CHF | 98.51% | 98.51% |
| 11.09.2026 | 6.43% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 161'806 | 161'806 | 24'560 CHF | 26'179 CHF | 88.81% | 88.81% |
| 10.09.2026 | 6.63% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 159'047 | 159'047 | 24'305 CHF | 25'913 CHF | 97.56% | 97.56% |
| 09.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 160'287 | 160'287 | 24'158 CHF | 25'762 CHF | 98.97% | 98.97% |
| 08.09.2026 | 6.00% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 160'496 | 160'496 | 26'049 CHF | 27'654 CHF | 99.95% | 99.95% |
| 07.09.2026 | 6.56% | 0.16 CHF | 0.21 CHF | 25'000 | 25'000 | 137'680 | 137'680 | 21'488 CHF | 22'880 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 160'481 | 160'481 | 25'785 CHF | 27'391 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.71% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 160'486 | 160'486 | 27'404 CHF | 29'010 CHF | 100.00% | 100.00% |