| 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 | 22.75% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'044 CHF | 12'261 CHF | 100.00% | 100.00% |
| 18.09.2026 | 22.66% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'214 CHF | 12'304 CHF | 98.87% | 98.87% |
| 17.09.2026 | 22.19% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'073 CHF | 12'518 CHF | 99.72% | 99.72% |
| 16.09.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'003 CHF | 12'501 CHF | 100.00% | 100.00% |
| 15.09.2026 | 22.67% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'188 CHF | 12'297 CHF | 100.00% | 100.00% |
| 14.09.2026 | 19.32% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 994'039 | 267'882 | 46'781 CHF | 15'438 CHF | 85.64% | 85.64% |
| 11.09.2026 | 22.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'977 CHF | 12'494 CHF | 96.34% | 96.34% |
| 10.09.2026 | 22.15% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'165 CHF | 12'541 CHF | 100.00% | 100.00% |
| 09.09.2026 | 18.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 980'698 | 306'050 | 47'346 CHF | 18'247 CHF | 99.58% | 99.58% |
| 08.09.2026 | 12.82% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 694'648 | 359'493 | 50'693 CHF | 29'829 CHF | 100.00% | 100.00% |