| 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 | 21.29% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 320'978 | 320'978 | 13'526 CHF | 16'737 CHF | 100.00% | 100.00% |
| 15.09.2026 | 21.22% | 0.05 CHF | 0.06 CHF | 400'000 | 400'000 | 320'497 | 320'497 | 13'618 CHF | 16'825 CHF | 99.43% | 99.43% |
| 14.09.2026 | 18.68% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 321'178 | 321'178 | 15'626 CHF | 18'840 CHF | 98.52% | 98.52% |
| 11.09.2026 | 21.38% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 323'615 | 323'615 | 13'591 CHF | 16'829 CHF | 88.80% | 88.80% |
| 10.09.2026 | 21.50% | 0.05 CHF | 0.06 CHF | 400'000 | 400'000 | 318'156 | 318'156 | 13'964 CHF | 17'230 CHF | 97.24% | 97.24% |
| 09.09.2026 | 21.24% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 320'611 | 320'611 | 13'532 CHF | 16'740 CHF | 98.97% | 98.97% |
| 08.09.2026 | 20.12% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 320'978 | 320'978 | 14'370 CHF | 17'581 CHF | 100.00% | 100.00% |
| 07.09.2026 | 22.37% | 0.04 CHF | 0.09 CHF | 50'000 | 50'000 | 275'360 | 275'360 | 11'447 CHF | 14'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 21.45% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 320'967 | 320'967 | 13'403 CHF | 16'615 CHF | 100.00% | 100.00% |
| 03.09.2026 | 19.29% | 0.04 CHF | 0.05 CHF | 400'000 | 400'000 | 320'971 | 320'971 | 15'081 CHF | 18'292 CHF | 100.00% | 100.00% |