| 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 | 100.98% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'938 CHF | 3'750 CHF | 96.88% | 96.88% |
| 16.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 98.77% | 98.77% |
| 15.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 98.77% | 98.77% |
| 14.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 478'060 | 119'559 | 2'390 CHF | 1'793 CHF | 85.42% | 85.42% |
| 11.09.2026 | 99.75% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'259 CHF | 947 CHF | 98.77% | 98.77% |
| 10.09.2026 | 98.62% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'081 | 145'070 | 3'085 CHF | 2'222 CHF | 98.76% | 98.76% |
| 09.09.2026 | 84.02% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'977 | 145'544 | 4'626 CHF | 2'612 CHF | 98.76% | 98.76% |
| 08.09.2026 | 99.42% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'865 | 145'516 | 2'997 CHF | 2'205 CHF | 98.08% | 98.08% |
| 07.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 2'500 CHF | 1'260 CHF | 98.78% | 98.78% |
| 04.09.2026 | 66.71% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'182 | 145'595 | 5'818 CHF | 2'911 CHF | 98.79% | 98.79% |