| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 261'559 | 50'081 CHF | 15'771 CHF | 100.00% | 100.00% |
| 18.09.2026 | 17.53% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 358'151 | 52'163 CHF | 22'570 CHF | 98.89% | 98.89% |
| 17.09.2026 | 17.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 349'138 | 51'980 CHF | 21'937 CHF | 99.72% | 99.72% |
| 16.09.2026 | 16.38% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 56'111 CHF | 33'056 CHF | 100.00% | 100.00% |
| 15.09.2026 | 15.00% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 61'769 CHF | 35'885 CHF | 100.00% | 100.00% |
| 14.09.2026 | 16.14% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'058 | 57'057 CHF | 33'472 CHF | 86.42% | 86.42% |
| 11.09.2026 | 15.71% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 58'733 CHF | 34'366 CHF | 96.19% | 96.19% |
| 10.09.2026 | 14.97% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 61'878 CHF | 35'939 CHF | 100.00% | 100.00% |
| 09.09.2026 | 15.66% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 58'909 CHF | 34'455 CHF | 99.59% | 99.59% |
| 08.09.2026 | 17.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 303'366 | 51'068 CHF | 18'729 CHF | 100.00% | 100.00% |