| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'000 CHF | 5'000 CHF | 100.00% | 100.00% |
| 15.09.2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'000 CHF | 5'000 CHF | 100.00% | 100.00% |
| 14.09.2026 | 114.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'938 CHF | 5'062 CHF | 86.39% | 86.39% |
| 11.09.2026 | 70.95% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 249'992 | 10'660 CHF | 5'386 CHF | 92.18% | 92.18% |
| 10.09.2026 | 95.23% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 7'329 CHF | 5'002 CHF | 100.00% | 100.00% |
| 09.09.2026 | 42.18% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 20'110 CHF | 7'527 CHF | 99.62% | 99.62% |
| 08.09.2026 | 14.22% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 776'174 | 394'201 | 50'652 CHF | 29'741 CHF | 100.00% | 100.00% |
| 07.09.2026 | 6.17% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 331'400 | 331'400 | 52'073 CHF | 55'387 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.13% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 223'139 | 223'139 | 52'892 CHF | 55'123 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.97% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 211'624 | 211'624 | 52'282 CHF | 54'398 CHF | 99.99% | 99.99% |