| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 210'702 | 210'702 | 31'592 CHF | 33'699 CHF | 85.47% | 85.47% |
| 11.09.2026 | 6.43% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 202'093 | 202'093 | 30'529 CHF | 32'550 CHF | 98.79% | 98.79% |
| 10.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 203'164 | 203'164 | 30'475 CHF | 32'506 CHF | 98.81% | 98.81% |
| 09.09.2026 | 6.51% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 205'672 | 205'672 | 30'592 CHF | 32'649 CHF | 98.78% | 98.78% |
| 08.09.2026 | 6.90% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 214'978 | 214'978 | 30'539 CHF | 32'689 CHF | 98.12% | 98.12% |
| 07.09.2026 | 7.40% | 0.13 CHF | 0.14 CHF | 100'000 | 100'000 | 99'868 | 99'868 | 13'004 CHF | 14'002 CHF | 98.80% | 98.80% |
| 04.09.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 232'890 | 232'890 | 30'277 CHF | 32'605 CHF | 98.77% | 98.77% |
| 03.09.2026 | 7.40% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 232'428 | 232'428 | 30'238 CHF | 32'563 CHF | 98.78% | 98.78% |
| 02.09.2026 | 7.25% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 229'249 | 229'249 | 30'396 CHF | 32'688 CHF | 98.80% | 98.80% |
| 01.09.2026 | 7.01% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 223'667 | 223'667 | 30'465 CHF | 32'701 CHF | 98.81% | 98.81% |