| 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 | 73.58% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 22'925 CHF | 47'406 CHF | 98.43% | 98.43% |
| 09.09.2026 | 106.73% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 12'982 CHF | 34'977 CHF | 100.00% | 100.00% |
| 08.09.2026 | 104.19% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 13'744 CHF | 35'930 CHF | 100.00% | 100.00% |
| 07.09.2026 | 69.01% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'995'800 | 4'995'800 | 24'292 CHF | 49'121 CHF | 100.00% | 100.00% |
| 04.09.2026 | 130.41% | 0.00 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 5'878 CHF | 26'098 CHF | 100.00% | 100.00% |
| 03.09.2026 | 77.24% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 21'827 CHF | 46'034 CHF | 99.72% | 99.72% |
| 02.09.2026 | 75.05% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 22'484 CHF | 46'855 CHF | 100.00% | 100.00% |
| 01.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 66.73% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'995'460 | 4'995'460 | 24'977 CHF | 49'977 CHF | 99.57% | 99.57% |
| 28.08.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |