| 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 | 11.76% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 605'459 | 302'729 | 48'449 CHF | 27'252 CHF | 99.40% | 99.40% |
| 15.09.2026 | 11.52% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 604'808 | 302'404 | 49'738 CHF | 27'893 CHF | 99.40% | 99.40% |
| 14.09.2026 | 9.94% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 618'821 | 483'359 | 58'371 CHF | 51'411 CHF | 87.66% | 87.66% |
| 11.09.2026 | 11.63% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 598'304 | 299'152 | 48'394 CHF | 27'188 CHF | 97.41% | 97.41% |
| 10.09.2026 | 11.06% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 601'521 | 323'228 | 51'998 CHF | 31'476 CHF | 99.40% | 99.40% |
| 09.09.2026 | 11.62% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 603'123 | 301'561 | 48'847 CHF | 27'439 CHF | 99.11% | 99.11% |
| 08.09.2026 | 11.83% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 605'661 | 302'830 | 48'173 CHF | 27'115 CHF | 99.41% | 99.41% |
| 07.09.2026 | 12.28% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 605'705 | 302'853 | 46'211 CHF | 26'134 CHF | 99.41% | 99.41% |
| 04.09.2026 | 12.47% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 600'981 | 300'490 | 45'228 CHF | 25'619 CHF | 99.39% | 99.39% |
| 03.09.2026 | 10.81% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 598'666 | 299'333 | 52'086 CHF | 29'036 CHF | 99.38% | 99.38% |