| 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 | 40.02% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'998'370 | 4'998'370 | 49'984 CHF | 74'984 CHF | 98.04% | 98.04% |
| 11.09.2026 | 38.60% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 53'062 CHF | 78'062 CHF | 100.00% | 100.00% |
| 10.09.2026 | 34.47% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 62'101 CHF | 87'101 CHF | 100.00% | 100.00% |
| 09.09.2026 | 28.59% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'970 CHF | 99'970 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 | 28.73% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'986'740 | 4'986'740 | 74'701 CHF | 99'701 CHF | 100.00% | 100.00% |
| 04.09.2026 | 28.83% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'443 CHF | 99'443 CHF | 100.00% | 100.00% |
| 03.09.2026 | 28.55% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'088 CHF | 100'088 CHF | 100.00% | 100.00% |
| 02.09.2026 | 37.59% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 55'266 CHF | 80'266 CHF | 100.00% | 100.00% |