| 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 | 17.84% | 0.05 CHF | 0.06 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 76'847 CHF | 15'308 CHF | 99.01% | 99.01% |
| 16.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 75'000 CHF | 15'000 CHF | 98.44% | 98.44% |
| 15.09.2026 | 21.26% | 0.05 CHF | 0.06 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 63'567 CHF | 13'095 CHF | 99.31% | 99.31% |
| 14.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 75'000 CHF | 15'000 CHF | 99.38% | 99.38% |
| 11.09.2026 | 18.49% | 0.04 CHF | 0.05 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 73'876 CHF | 14'813 CHF | 99.44% | 99.44% |
| 10.09.2026 | 15.50% | 0.05 CHF | 0.06 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 89'388 CHF | 17'398 CHF | 99.34% | 99.34% |
| 09.09.2026 | 15.45% | 0.06 CHF | 0.07 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 90'535 CHF | 17'589 CHF | 99.34% | 99.34% |
| 08.09.2026 | 11.53% | 0.08 CHF | 0.09 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 122'854 CHF | 22'976 CHF | 99.34% | 99.34% |
| 07.09.2026 | 10.90% | 0.09 CHF | 0.10 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 130'487 CHF | 24'248 CHF | 99.54% | 99.54% |
| 04.09.2026 | 8.86% | 0.10 CHF | 0.11 CHF | 1'500'000 | 250'000 | 1'500'000 | 250'000 | 162'297 CHF | 29'549 CHF | 99.38% | 99.38% |