| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'335'000 | 4'335'000 | 4'359'200 | 4'359'200 | 43'592 CHF | 65'388 CHF | 100.00% | 100.00% |
| 16.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'440'200 | 4'440'200 | 4'435'170 | 4'435'170 | 44'352 CHF | 66'528 CHF | 100.00% | 100.00% |
| 15.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'573'600 | 4'573'600 | 4'614'670 | 4'614'670 | 46'147 CHF | 69'220 CHF | 100.00% | 100.00% |
| 14.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'700'700 | 4'700'700 | 4'686'530 | 4'686'530 | 46'865 CHF | 70'298 CHF | 97.69% | 97.69% |
| 11.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'580'800 | 4'580'800 | 4'541'140 | 4'541'140 | 45'411 CHF | 68'117 CHF | 100.00% | 100.00% |
| 10.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'414'100 | 4'414'100 | 4'364'800 | 4'364'800 | 43'648 CHF | 65'472 CHF | 100.00% | 100.00% |
| 09.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'643'800 | 3'643'800 | 3'623'340 | 3'623'340 | 36'233 CHF | 54'350 CHF | 100.00% | 100.00% |
| 08.09.2026 | 38.45% | 0.01 CHF | 0.02 CHF | 3'372'000 | 3'372'000 | 3'375'960 | 3'375'960 | 36'028 CHF | 52'907 CHF | 100.00% | 100.00% |
| 07.09.2026 | 34.24% | 0.02 CHF | 0.02 CHF | 3'151'300 | 3'151'300 | 3'155'060 | 3'155'060 | 39'615 CHF | 55'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'715'200 | 2'715'200 | 2'692'280 | 2'692'280 | 40'384 CHF | 53'846 CHF | 99.94% | 99.94% |