| 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 | - | - CHF | 0.01 CHF | 0 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16.09.2026 | - | - CHF | 0.01 CHF | 0 | 400'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15.09.2026 | 66.13% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 302'148 | 3'591 CHF | 4'143 CHF | 100.00% | 100.00% |
| 14.09.2026 | 55.79% | 0.01 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 332'236 | 4'033 CHF | 4'634 CHF | 100.00% | 100.00% |
| 11.09.2026 | 99.73% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'512 CHF | 3'610 CHF | 18.86% | 99.73% |
| 10.09.2026 | 35.88% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 16'139 CHF | 2'314 CHF | 99.69% | 99.69% |
| 09.09.2026 | 27.04% | 0.04 CHF | 0.06 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 22'506 CHF | 2'951 CHF | 99.59% | 99.59% |
| 08.09.2026 | 24.48% | 0.04 CHF | 0.05 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 25'485 CHF | 3'249 CHF | 100.00% | 100.00% |
| 07.09.2026 | 19.61% | 0.06 CHF | 0.08 CHF | 50'000 | 50'000 | 49'953 | 49'953 | 3'217 CHF | 3'917 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.08% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 471'823 | 156'336 | 49'289 CHF | 15'807 CHF | 99.74% | 99.74% |