| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 7.38% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 397'851 | 397'851 | 51'962 CHF | 55'940 CHF | 99.18% | 99.18% |
| 14.09.2026 | 7.08% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 383'591 | 383'591 | 52'234 CHF | 56'070 CHF | 85.90% | 85.90% |
| 11.09.2026 | 7.13% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 385'887 | 385'886 | 52'192 CHF | 56'051 CHF | 99.31% | 99.31% |
| 10.09.2026 | 8.65% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 461'987 | 444'618 | 51'155 CHF | 54'034 CHF | 99.31% | 99.31% |
| 09.09.2026 | 9.51% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 508'579 | 452'646 | 50'962 CHF | 50'481 CHF | 99.31% | 99.31% |
| 08.09.2026 | 8.60% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 467'690 | 467'691 | 52'055 CHF | 56'732 CHF | 99.31% | 99.31% |
| 07.09.2026 | 8.48% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 457'183 | 457'181 | 51'605 CHF | 56'176 CHF | 98.20% | 98.20% |
| 04.09.2026 | 8.64% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 460'041 | 458'185 | 50'991 CHF | 55'405 CHF | 99.30% | 99.30% |
| 03.09.2026 | 8.55% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 456'417 | 433'537 | 51'073 CHF | 53'358 CHF | 99.31% | 99.31% |
| 02.09.2026 | 4.75% | 0.17 CHF | 0.18 CHF | 325'000 | 325'000 | 256'577 | 256'577 | 52'768 CHF | 55'333 CHF | 99.31% | 99.31% |