| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 998'444 | 998'444 | 9'984 CHF | 19'969 CHF | 100.00% | 100.00% |
| 16.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 996'836 | 996'836 | 9'968 CHF | 19'937 CHF | 99.30% | 99.30% |
| 15.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 14.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 10'000 CHF | 20'000 CHF | 100.00% | 100.00% |
| 11.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 994'090 | 994'090 | 9'941 CHF | 19'882 CHF | 100.00% | 100.00% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 994'184 | 994'184 | 9'942 CHF | 19'884 CHF | 99.30% | 99.30% |
| 09.09.2026 | 55.61% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 14'148 CHF | 24'148 CHF | 100.00% | 100.00% |
| 08.09.2026 | 38.50% | 0.02 CHF | 0.03 CHF | 750'000 | 750'000 | 747'712 | 747'712 | 15'938 CHF | 23'415 CHF | 100.00% | 100.00% |
| 07.09.2026 | 35.10% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 18'215 CHF | 25'715 CHF | 99.30% | 99.30% |
| 04.09.2026 | 25.54% | 0.03 CHF | 0.04 CHF | 500'000 | 500'000 | 498'263 | 498'263 | 17'337 CHF | 22'320 CHF | 100.00% | 100.00% |