| 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 | 19.32% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'872 CHF | 14'218 CHF | 99.71% | 99.71% |
| 16.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 50'000 CHF | 15'000 CHF | 100.00% | 100.00% |
| 15.09.2026 | 17.59% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 970'661 | 336'539 | 50'339 CHF | 21'118 CHF | 100.00% | 100.00% |
| 14.09.2026 | 18.11% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 989'110 | 282'670 | 49'731 CHF | 17'203 CHF | 88.28% | 88.28% |
| 11.09.2026 | 18.65% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'721 CHF | 14'680 CHF | 98.05% | 98.05% |
| 10.09.2026 | 17.88% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 985'335 | 293'995 | 50'175 CHF | 18'103 CHF | 100.00% | 100.00% |
| 09.09.2026 | 17.63% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 972'431 | 332'707 | 50'306 CHF | 20'830 CHF | 99.58% | 99.58% |
| 08.09.2026 | 19.29% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'964 CHF | 14'241 CHF | 100.00% | 100.00% |
| 07.09.2026 | 19.98% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'047 CHF | 13'762 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.53% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'920 | 250'239 | 49'048 CHF | 14'778 CHF | 100.00% | 100.00% |