| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 7.05% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 224'389 | 224'389 | 30'466 CHF | 32'710 CHF | 98.92% | 98.92% |
| 10.09.2026 | 7.32% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 230'049 | 230'049 | 30'216 CHF | 32'517 CHF | 98.92% | 98.92% |
| 09.09.2026 | 7.00% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 223'146 | 223'148 | 30'443 CHF | 32'675 CHF | 98.91% | 98.91% |
| 08.09.2026 | 7.04% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 221'460 | 221'460 | 30'506 CHF | 32'720 CHF | 98.27% | 98.27% |
| 07.09.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 94'000 | 94'000 | 94'000 | 94'000 | 13'160 CHF | 14'100 CHF | 98.92% | 98.92% |
| 04.09.2026 | 6.89% | 0.14 CHF | 0.15 CHF | 350'000 | 350'000 | 214'459 | 214'459 | 30'092 CHF | 32'237 CHF | 98.90% | 98.90% |
| 03.09.2026 | 6.37% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 202'067 | 202'067 | 30'263 CHF | 32'283 CHF | 98.91% | 98.91% |
| 02.09.2026 | 6.50% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 206'263 | 206'263 | 30'502 CHF | 32'565 CHF | 98.91% | 98.91% |
| 01.09.2026 | 6.43% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 202'626 | 202'626 | 30'483 CHF | 32'510 CHF | 98.91% | 98.91% |
| 31.08.2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'839 | 194'839 | 30'416 CHF | 32'365 CHF | 98.91% | 98.91% |