| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14.09.2026 | 37.40% | 0.01 CHF | 0.02 CHF | 5'000'000 | 4'830'000 | 4'998'100 | 4'981'770 | 55'706 CHF | 80'461 CHF | 98.05% | 98.05% |
| 11.09.2026 | 28.60% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'941 CHF | 99'941 CHF | 100.00% | 100.00% |
| 10.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 09.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 28.68% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'987'300 | 4'987'300 | 74'810 CHF | 99'810 CHF | 100.00% | 100.00% |
| 04.09.2026 | 24.40% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 91'412 CHF | 116'411 CHF | 100.00% | 100.00% |
| 03.09.2026 | 24.95% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 89'277 CHF | 114'277 CHF | 100.00% | 100.00% |
| 02.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |