| 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 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'650 | 4'943'650 | 24'718 CHF | 49'468 CHF | 100.00% | 100.00% |
| 09.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'620 | 4'943'620 | 24'718 CHF | 49'468 CHF | 100.00% | 100.00% |
| 08.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'660 | 4'943'660 | 24'718 CHF | 49'468 CHF | 100.00% | 100.00% |
| 07.09.2026 | 66.71% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'968'790 | 4'968'790 | 24'844 CHF | 49'704 CHF | 100.00% | 100.00% |
| 04.09.2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'040 | 4'943'040 | 24'715 CHF | 49'462 CHF | 99.05% | 99.05% |
| 03.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'810 | 4'943'810 | 24'719 CHF | 49'469 CHF | 100.00% | 100.00% |
| 02.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'830 | 4'943'830 | 24'719 CHF | 49'470 CHF | 100.00% | 100.00% |
| 01.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'000 | 4'943'000 | 24'715 CHF | 49'461 CHF | 100.00% | 100.00% |
| 31.08.2026 | 67.07% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'938'300 | 4'938'300 | 24'692 CHF | 49'441 CHF | 100.00% | 100.00% |
| 28.08.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'944'120 | 4'944'120 | 24'721 CHF | 49'472 CHF | 99.98% | 99.98% |