| 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 | - | - |
| 28.09.2026 | 11.77% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'999'500 | 4'999'500 | 199'980 CHF | 224'980 CHF | 99.39% | 99.39% |
| 25.09.2026 | 11.60% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 203'250 CHF | 228'250 CHF | 100.00% | 100.00% |
| 24.09.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 100.00% | 100.00% |
| 23.09.2026 | 10.88% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 217'793 CHF | 242'793 CHF | 100.00% | 100.00% |
| 22.09.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 225'000 CHF | 250'000 CHF | 100.00% | 100.00% |
| 21.09.2026 | 10.49% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 226'013 CHF | 251'013 CHF | 100.00% | 100.00% |
| 18.09.2026 | 10.37% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 228'918 CHF | 253'918 CHF | 99.73% | 99.73% |
| 17.09.2026 | 10.16% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 234'043 CHF | 259'043 CHF | 99.88% | 99.88% |
| 16.09.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 250'000 CHF | 275'000 CHF | 100.00% | 100.00% |