| 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 | 28.08% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'684 CHF | 10'171 CHF | 100.00% | 100.00% |
| 18.09.2026 | 27.15% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 31'986 CHF | 10'496 CHF | 100.00% | 100.00% |
| 17.09.2026 | 26.78% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'506 CHF | 10'627 CHF | 99.48% | 99.48% |
| 16.09.2026 | 25.56% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'342 CHF | 11'086 CHF | 100.00% | 100.00% |
| 15.09.2026 | 24.39% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'108 CHF | 11'527 CHF | 100.00% | 100.00% |
| 14.09.2026 | 20.15% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'916 CHF | 13'729 CHF | 88.01% | 88.01% |
| 11.09.2026 | 23.13% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'368 CHF | 12'092 CHF | 100.00% | 100.00% |
| 10.09.2026 | 21.55% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 41'626 CHF | 12'907 CHF | 99.84% | 99.84% |
| 09.09.2026 | 17.93% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 987'176 | 283'087 | 50'136 CHF | 17'381 CHF | 99.73% | 99.73% |
| 08.09.2026 | 15.14% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 830'947 | 415'294 | 50'684 CHF | 29'592 CHF | 100.00% | 100.00% |