| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 601'281 | 150'364 | 601 CHF | 2'255 CHF | 85.45% | 85.45% |
| 11.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'885 | 145'521 | 582 CHF | 1'455 CHF | 98.81% | 98.81% |
| 10.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 578'374 | 144'643 | 578 CHF | 1'446 CHF | 98.79% | 98.79% |
| 09.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 582'304 | 145'625 | 582 CHF | 1'456 CHF | 98.80% | 98.80% |
| 08.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'504 | 145'426 | 582 CHF | 1'454 CHF | 98.11% | 98.11% |
| 07.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 630 CHF | 98.82% | 98.82% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'813 | 145'503 | 582 CHF | 1'455 CHF | 98.78% | 98.78% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'405 | 145'151 | 580 CHF | 1'452 CHF | 98.78% | 98.78% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'442 | 145'160 | 580 CHF | 1'452 CHF | 98.80% | 98.80% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 579'922 | 145'030 | 580 CHF | 1'450 CHF | 98.79% | 98.79% |