| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 34.64% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 37'032 CHF | 3'469 CHF | 99.35% | 99.35% |
| 17.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'000 CHF | 3'000 CHF | 99.35% | 99.35% |
| 16.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'000 CHF | 3'000 CHF | 97.93% | 97.93% |
| 15.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'000 CHF | 3'000 CHF | 99.36% | 99.36% |
| 14.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'000 CHF | 3'000 CHF | 99.37% | 99.37% |
| 11.09.2026 | 34.85% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 36'764 CHF | 3'451 CHF | 99.23% | 99.23% |
| 10.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'000 CHF | 3'000 CHF | 99.38% | 99.38% |
| 09.09.2026 | 39.27% | 0.02 CHF | 0.03 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 30'954 CHF | 3'064 CHF | 99.38% | 99.38% |
| 08.09.2026 | 32.23% | 0.03 CHF | 0.04 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 40'196 CHF | 3'680 CHF | 99.38% | 99.38% |
| 07.09.2026 | 37.14% | 0.03 CHF | 0.04 CHF | 1'500'000 | 100'000 | 1'500'000 | 100'000 | 33'754 CHF | 3'250 CHF | 98.91% | 98.91% |