| 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 | 28.42% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'359 CHF | 12'072 CHF | 99.00% | 99.00% |
| 16.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'000 CHF | 12'000 CHF | 98.43% | 98.43% |
| 15.09.2026 | 28.56% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'034 CHF | 12'007 CHF | 99.30% | 99.30% |
| 14.09.2026 | 25.88% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 51'365 CHF | 13'273 CHF | 99.37% | 99.37% |
| 11.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'000 CHF | 12'000 CHF | 99.44% | 99.44% |
| 10.09.2026 | 28.32% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'602 CHF | 12'120 CHF | 99.34% | 99.34% |
| 09.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'000 CHF | 12'000 CHF | 99.32% | 99.32% |
| 08.09.2026 | 27.29% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 48'017 CHF | 12'603 CHF | 99.33% | 99.33% |
| 07.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 45'000 CHF | 12'000 CHF | 99.53% | 99.53% |
| 04.09.2026 | 23.83% | 0.03 CHF | 0.04 CHF | 1'500'000 | 300'000 | 1'500'000 | 300'000 | 56'203 CHF | 14'241 CHF | 99.37% | 99.37% |