| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 150'000 CHF | 160'000 CHF | 97.57% | 97.57% |
| 18.09.2026 | 6.26% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 154'955 CHF | 164'955 CHF | 100.00% | 100.00% |
| 17.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 999'440 | 999'440 | 149'916 CHF | 159'910 CHF | 100.00% | 100.00% |
| 16.09.2026 | 6.25% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 155'088 CHF | 165'088 CHF | 100.00% | 100.00% |
| 15.09.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 999'651 | 999'651 | 159'910 CHF | 169'906 CHF | 100.00% | 100.00% |
| 14.09.2026 | 6.22% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 999'925 | 999'925 | 155'941 CHF | 165'940 CHF | 100.00% | 100.00% |
| 11.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 999'425 | 999'425 | 149'914 CHF | 159'908 CHF | 100.00% | 100.00% |
| 10.09.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 999'074 | 999'074 | 149'888 CHF | 159'879 CHF | 100.00% | 100.00% |
| 09.09.2026 | 6.47% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 149'492 CHF | 159'492 CHF | 100.00% | 100.00% |
| 08.09.2026 | 6.89% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 140'198 CHF | 150'198 CHF | 100.00% | 100.00% |