| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 7.12% | 0.15 CHF | 0.16 CHF | 225'000 | 225'000 | 232'672 | 232'672 | 31'542 CHF | 33'869 CHF | 99.49% | 99.49% |
| 16.09.2026 | 6.49% | 0.14 CHF | 0.15 CHF | 225'000 | 225'000 | 213'598 | 213'598 | 31'828 CHF | 33'964 CHF | 100.00% | 100.00% |
| 15.09.2026 | 6.62% | 0.14 CHF | 0.15 CHF | 225'000 | 225'000 | 220'783 | 220'783 | 32'281 CHF | 34'488 CHF | 100.00% | 100.00% |
| 14.09.2026 | 6.85% | 0.14 CHF | 0.15 CHF | 225'000 | 225'000 | 227'677 | 227'677 | 32'092 CHF | 34'369 CHF | 88.00% | 88.00% |
| 11.09.2026 | 6.25% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 210'761 | 210'761 | 32'632 CHF | 34'740 CHF | 100.00% | 100.00% |
| 10.09.2026 | 5.97% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 200'099 | 200'099 | 32'535 CHF | 34'536 CHF | 99.85% | 99.85% |
| 09.09.2026 | 5.57% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 194'627 | 194'628 | 34'001 CHF | 35'947 CHF | 99.74% | 99.74% |
| 08.09.2026 | 5.84% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 201'009 | 201'009 | 33'425 CHF | 35'435 CHF | 100.00% | 100.00% |
| 07.09.2026 | 5.54% | 0.18 CHF | 0.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 35'118 CHF | 37'118 CHF | 99.77% | 99.77% |
| 04.09.2026 | 6.08% | 0.16 CHF | 0.17 CHF | 200'000 | 200'000 | 217'675 | 217'675 | 34'742 CHF | 36'918 CHF | 99.95% | 99.95% |