| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.00% | 99.00% |
| 16.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 98.43% | 98.43% |
| 15.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.30% | 99.30% |
| 14.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.37% | 99.37% |
| 11.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.45% | 99.45% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.34% | 99.34% |
| 09.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.32% | 99.32% |
| 08.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.34% | 99.34% |
| 07.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.53% | 99.53% |
| 04.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 15'000 CHF | 6'000 CHF | 99.37% | 99.37% |