| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'640 | 4'943'640 | 4'944 CHF | 24'750 CHF | 100.00% | 100.00% |
| 09.09.2026 | 133.60% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'630 | 4'943'630 | 4'944 CHF | 24'750 CHF | 100.00% | 100.00% |
| 08.09.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'670 | 4'943'670 | 4'944 CHF | 24'750 CHF | 100.00% | 100.00% |
| 07.09.2026 | 133.38% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'967'800 | 4'967'800 | 4'968 CHF | 24'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 133.60% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'540 | 4'943'540 | 4'944 CHF | 24'749 CHF | 99.97% | 99.97% |
| 03.09.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'810 | 4'943'810 | 4'944 CHF | 24'750 CHF | 100.00% | 100.00% |
| 02.09.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'943'820 | 4'943'820 | 4'944 CHF | 24'750 CHF | 100.00% | 100.00% |
| 01.09.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'942'970 | 4'942'970 | 4'943 CHF | 24'746 CHF | 100.00% | 100.00% |
| 31.08.2026 | 133.67% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'937'300 | 4'937'300 | 4'937 CHF | 24'749 CHF | 100.00% | 100.00% |
| 28.08.2026 | 133.59% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'944'080 | 4'944'080 | 4'944 CHF | 24'752 CHF | 99.95% | 99.95% |