| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 99'587 CHF | 124'484 CHF | 100.00% | 100.00% |
| 09.09.2026 | 21.14% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 106'286 CHF | 131'183 CHF | 100.00% | 100.00% |
| 08.09.2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 124'484 CHF | 149'381 CHF | 100.00% | 100.00% |
| 07.09.2026 | 18.26% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'966'320 | 4'966'320 | 124'158 CHF | 149'055 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.26% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'420 | 4'979'420 | 124'028 CHF | 148'925 CHF | 100.00% | 100.00% |
| 03.09.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'310 | 4'979'310 | 99'586 CHF | 124'483 CHF | 100.00% | 100.00% |
| 02.09.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 99'588 CHF | 124'485 CHF | 99.99% | 99.99% |
| 01.09.2026 | 22.15% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 100'063 CHF | 124'960 CHF | 99.39% | 99.39% |
| 31.08.2026 | 22.32% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'965'380 | 4'965'380 | 99'308 CHF | 124'205 CHF | 100.00% | 100.00% |
| 28.08.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'979'370 | 4'979'370 | 99'588 CHF | 124'484 CHF | 100.00% | 100.00% |