| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 605'456 | 151'364 | 21'191 CHF | 6'811 CHF | 99.40% | 99.40% |
| 15.09.2026 | 24.96% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 604'862 | 151'216 | 21'239 CHF | 6'822 CHF | 99.40% | 99.40% |
| 14.09.2026 | 22.51% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 619'471 | 154'868 | 24'185 CHF | 7'595 CHF | 87.65% | 87.65% |
| 11.09.2026 | 28.08% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 598'338 | 149'584 | 18'295 CHF | 6'070 CHF | 97.43% | 97.43% |
| 10.09.2026 | 27.07% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 604'681 | 151'170 | 19'713 CHF | 6'440 CHF | 99.40% | 99.40% |
| 09.09.2026 | 27.54% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 602'970 | 150'742 | 18'811 CHF | 6'210 CHF | 99.11% | 99.11% |
| 08.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 605'664 | 151'416 | 18'170 CHF | 6'057 CHF | 99.41% | 99.41% |
| 07.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 605'706 | 151'426 | 18'171 CHF | 6'057 CHF | 99.41% | 99.41% |
| 04.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 600'823 | 150'206 | 18'025 CHF | 6'008 CHF | 99.39% | 99.39% |
| 03.09.2026 | 25.10% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 598'662 | 149'666 | 20'820 CHF | 6'702 CHF | 99.39% | 99.39% |