| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 23.55% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 75'803 CHF | 23'951 CHF | 99.24% | 99.24% |
| 18.09.2026 | 24.73% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 73'276 CHF | 23'319 CHF | 95.90% | 95.90% |
| 17.09.2026 | 24.39% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 73'287 CHF | 23'322 CHF | 99.35% | 99.35% |
| 16.09.2026 | 23.31% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 76'833 CHF | 24'208 CHF | 97.99% | 97.99% |
| 15.09.2026 | 23.10% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 77'234 CHF | 24'309 CHF | 99.34% | 99.34% |
| 14.09.2026 | 27.77% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 62'524 CHF | 20'631 CHF | 99.38% | 99.38% |
| 11.09.2026 | 27.16% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 64'827 CHF | 21'207 CHF | 99.38% | 99.38% |
| 10.09.2026 | 22.82% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 78'112 CHF | 24'528 CHF | 98.98% | 98.98% |
| 09.09.2026 | 27.50% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 63'377 CHF | 20'844 CHF | 98.27% | 98.27% |
| 08.09.2026 | 26.24% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 67'338 CHF | 21'835 CHF | 99.36% | 99.36% |