| 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 | 22.00% | 0.05 CHF | 0.06 CHF | 825'000 | 250'000 | 898'883 | 250'000 | 36'372 CHF | 12'626 CHF | 99.48% | 99.48% |
| 16.09.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 825'000 | 250'000 | 794'944 | 250'000 | 35'773 CHF | 13'750 CHF | 100.00% | 100.00% |
| 15.09.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 875'000 | 250'000 | 810'045 | 250'000 | 36'452 CHF | 13'750 CHF | 100.00% | 100.00% |
| 14.09.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 825'000 | 250'000 | 840'249 | 250'000 | 37'811 CHF | 13'750 CHF | 88.00% | 88.00% |
| 11.09.2026 | 18.78% | 0.05 CHF | 0.06 CHF | 750'000 | 250'000 | 754'759 | 250'000 | 36'473 CHF | 14'590 CHF | 100.00% | 100.00% |
| 10.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 700'000 | 250'000 | 707'524 | 250'000 | 35'376 CHF | 15'000 CHF | 99.84% | 99.84% |
| 09.09.2026 | 17.44% | 0.05 CHF | 0.06 CHF | 650'000 | 250'000 | 655'490 | 360'000 | 34'327 CHF | 22'761 CHF | 99.73% | 99.73% |
| 08.09.2026 | 17.77% | 0.06 CHF | 0.07 CHF | 675'000 | 475'000 | 693'753 | 310'469 | 35'577 CHF | 19'264 CHF | 100.00% | 100.00% |
| 07.09.2026 | 16.67% | 0.06 CHF | 0.07 CHF | 650'000 | 475'000 | 649'599 | 475'000 | 35'728 CHF | 30'875 CHF | 99.77% | 99.77% |
| 04.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 700'000 | 250'000 | 723'737 | 250'161 | 36'189 CHF | 15'011 CHF | 99.95% | 99.95% |