| 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 | 24.38% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 868'524 | 250'000 | 31'312 CHF | 11'527 CHF | 99.48% | 99.48% |
| 16.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 950'000 | 250'000 | 954'875 | 250'000 | 33'421 CHF | 11'250 CHF | 100.00% | 100.00% |
| 15.09.2026 | 24.99% | 0.04 CHF | 0.05 CHF | 875'000 | 250'000 | 913'185 | 250'000 | 31'973 CHF | 11'254 CHF | 100.00% | 100.00% |
| 14.09.2026 | 22.69% | 0.04 CHF | 0.05 CHF | 850'000 | 250'000 | 834'333 | 250'000 | 32'625 CHF | 12'287 CHF | 88.00% | 88.00% |
| 11.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 925'000 | 250'000 | 915'532 | 250'000 | 32'044 CHF | 11'250 CHF | 100.00% | 100.00% |
| 10.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 950'000 | 250'000 | 958'486 | 250'000 | 33'553 CHF | 11'252 CHF | 99.84% | 99.84% |
| 09.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 990'489 | 250'000 | 34'667 CHF | 11'250 CHF | 99.73% | 99.73% |
| 08.09.2026 | 24.35% | 0.04 CHF | 0.05 CHF | 975'000 | 250'000 | 929'802 | 250'000 | 33'582 CHF | 11'543 CHF | 100.00% | 100.00% |
| 07.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 950'000 | 250'000 | 950'480 | 250'000 | 33'267 CHF | 11'250 CHF | 99.77% | 99.77% |
| 04.09.2026 | 22.16% | 0.04 CHF | 0.05 CHF | 850'000 | 250'000 | 800'346 | 250'000 | 32'114 CHF | 12'533 CHF | 99.95% | 99.95% |