| 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 | 21.91% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'694 CHF | 12'674 CHF | 100.00% | 100.00% |
| 18.09.2026 | 20.91% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'018 CHF | 13'254 CHF | 98.91% | 98.91% |
| 17.09.2026 | 20.88% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'025 CHF | 13'256 CHF | 99.72% | 99.72% |
| 16.09.2026 | 19.13% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'392 CHF | 14'348 CHF | 100.00% | 100.00% |
| 15.09.2026 | 17.66% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 335'818 | 51'716 CHF | 21'005 CHF | 100.00% | 100.00% |
| 14.09.2026 | 18.59% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'882 CHF | 14'721 CHF | 85.63% | 85.63% |
| 11.09.2026 | 18.35% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'536 CHF | 14'884 CHF | 96.33% | 96.33% |
| 10.09.2026 | 17.57% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 351'436 | 52'019 CHF | 22'091 CHF | 100.00% | 100.00% |
| 09.09.2026 | 18.31% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'016 | 49'658 CHF | 14'915 CHF | 99.65% | 99.65% |
| 08.09.2026 | 20.10% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'766 CHF | 13'692 CHF | 100.00% | 100.00% |