| 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 | 33.41% | 0.03 CHF | 0.04 CHF | 800'000 | 250'000 | 776'516 | 250'000 | 19'367 CHF | 8'736 CHF | 99.48% | 99.48% |
| 16.09.2026 | 33.48% | 0.03 CHF | 0.04 CHF | 750'000 | 250'000 | 736'447 | 250'000 | 18'323 CHF | 8'722 CHF | 100.00% | 100.00% |
| 15.09.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 725'000 | 250'000 | 684'327 | 250'000 | 17'108 CHF | 8'750 CHF | 100.00% | 100.00% |
| 14.09.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 725'000 | 250'000 | 740'184 | 250'000 | 18'505 CHF | 8'750 CHF | 88.01% | 88.01% |
| 11.09.2026 | 33.26% | 0.03 CHF | 0.04 CHF | 650'000 | 250'000 | 681'397 | 250'000 | 17'086 CHF | 8'770 CHF | 100.00% | 100.00% |
| 10.09.2026 | 32.75% | 0.03 CHF | 0.04 CHF | 675'000 | 250'000 | 681'620 | 250'000 | 17'438 CHF | 8'902 CHF | 99.84% | 99.84% |
| 09.09.2026 | 32.51% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 687'871 | 250'000 | 17'747 CHF | 8'966 CHF | 99.73% | 99.73% |
| 08.09.2026 | 33.19% | 0.03 CHF | 0.04 CHF | 750'000 | 250'000 | 703'121 | 250'000 | 17'674 CHF | 8'787 CHF | 100.00% | 100.00% |
| 07.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 604'274 | 250'000 | 18'128 CHF | 10'000 CHF | 99.77% | 99.77% |
| 04.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 620'912 | 250'000 | 18'627 CHF | 10'000 CHF | 99.95% | 99.95% |