| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4'881'000 | 4'881'000 | 4'824'400 | 4'824'400 | 120'610 CHF | 144'732 CHF | 100.00% | 100.00% |
| 09.09.2026 | 18.13% | 0.03 CHF | 0.03 CHF | 4'636'700 | 4'636'700 | 4'594'170 | 4'594'170 | 115'304 CHF | 138'275 CHF | 100.00% | 100.00% |
| 08.09.2026 | 15.87% | 0.03 CHF | 0.04 CHF | 4'709'800 | 4'709'800 | 4'691'510 | 4'691'510 | 136'602 CHF | 160'060 CHF | 99.44% | 99.44% |
| 07.09.2026 | 18.26% | 0.03 CHF | 0.03 CHF | 4'828'900 | 4'828'900 | 4'786'080 | 4'786'080 | 119'652 CHF | 143'644 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'220 | 4'979'220 | 124'480 CHF | 149'377 CHF | 100.00% | 100.00% |
| 03.09.2026 | 19.88% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'350 | 4'979'350 | 114'106 CHF | 139'003 CHF | 100.00% | 100.00% |
| 02.09.2026 | 19.81% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'430 | 4'979'430 | 114'525 CHF | 139'423 CHF | 99.99% | 99.99% |
| 01.09.2026 | 19.70% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'330 | 4'979'330 | 115'221 CHF | 140'118 CHF | 99.43% | 99.43% |
| 31.08.2026 | 18.26% | 0.03 CHF | 0.03 CHF | 4'830'500 | 4'830'500 | 4'844'110 | 4'844'110 | 121'103 CHF | 145'386 CHF | 100.00% | 100.00% |
| 28.08.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 124'485 CHF | 149'382 CHF | 100.00% | 100.00% |