| 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 | 18.39% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 995'881 | 262'357 | 49'255 CHF | 15'672 CHF | 99.59% | 99.59% |
| 16.09.2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'103 CHF | 14'526 CHF | 100.00% | 100.00% |
| 15.09.2026 | 20.77% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'271 CHF | 13'318 CHF | 100.00% | 100.00% |
| 14.09.2026 | 18.46% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'956 | 250'132 | 49'245 CHF | 14'820 CHF | 88.06% | 88.06% |
| 11.09.2026 | 18.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 992'347 | 271'892 | 48'792 CHF | 16'230 CHF | 99.88% | 99.88% |
| 10.09.2026 | 15.84% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 876'601 | 437'217 | 50'940 CHF | 29'808 CHF | 100.00% | 100.00% |
| 09.09.2026 | 15.83% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 870'974 | 407'895 | 50'650 CHF | 28'102 CHF | 99.73% | 99.73% |
| 08.09.2026 | 11.37% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 610'193 | 312'793 | 50'616 CHF | 29'066 CHF | 100.00% | 100.00% |
| 07.09.2026 | 11.14% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 600'520 | 305'236 | 50'941 CHF | 28'944 CHF | 99.77% | 99.77% |
| 04.09.2026 | 8.64% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 463'254 | 463'254 | 51'326 CHF | 55'959 CHF | 99.95% | 99.95% |