| 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 | 7.53% | 0.13 CHF | 0.14 CHF | 900'000 | 900'000 | 891'519 | 891'519 | 114'159 CHF | 123'074 CHF | 100.00% | 100.00% |
| 14.09.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 800'000 | 800'000 | 792'399 | 792'399 | 95'095 CHF | 103'019 CHF | 100.00% | 100.00% |
| 11.09.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 800'000 | 800'000 | 792'364 | 792'364 | 103'007 CHF | 110'931 CHF | 100.00% | 100.00% |
| 10.09.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 800'000 | 800'000 | 792'314 | 792'314 | 103'001 CHF | 110'924 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.94% | 0.14 CHF | 0.15 CHF | 800'000 | 800'000 | 792'256 | 792'256 | 110'238 CHF | 118'161 CHF | 100.00% | 100.00% |
| 08.09.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 990'703 | 990'703 | 129'035 CHF | 138'942 CHF | 100.00% | 100.00% |
| 07.09.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 991'135 | 991'135 | 89'240 CHF | 99'152 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.58% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 991'112 | 991'112 | 80'644 CHF | 90'556 CHF | 100.00% | 100.00% |
| 03.09.2026 | 12.09% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 996'939 | 996'939 | 77'506 CHF | 87'475 CHF | 99.31% | 99.31% |
| 02.09.2026 | 11.77% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 991'123 | 991'123 | 79'230 CHF | 89'141 CHF | 100.00% | 100.00% |