| 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 | 40.22% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'857'170 | 3'857'170 | 38'749 CHF | 58'070 CHF | 100.00% | 100.00% |
| 16.09.2026 | 30.40% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'232'500 | 3'232'500 | 45'024 CHF | 61'211 CHF | 98.78% | 98.78% |
| 15.09.2026 | 24.00% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'104'480 | 3'104'480 | 56'319 CHF | 71'877 CHF | 100.00% | 100.00% |
| 14.09.2026 | 26.25% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'899'150 | 3'899'150 | 68'930 CHF | 88'516 CHF | 97.39% | 97.39% |
| 11.09.2026 | 13.53% | 0.02 CHF | 0.03 CHF | 3'040'500 | 3'040'500 | 1'424'080 | 1'424'080 | 47'485 CHF | 54'632 CHF | 99.89% | 99.89% |
| 10.09.2026 | 11.64% | 0.05 CHF | 0.05 CHF | 4'631'100 | 4'631'100 | 2'025'130 | 2'025'130 | 85'706 CHF | 95'843 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.82% | 0.03 CHF | 0.04 CHF | 4'171'600 | 4'171'600 | 1'905'850 | 1'905'850 | 66'301 CHF | 75'841 CHF | 100.00% | 100.00% |
| 08.09.2026 | 10.73% | 0.04 CHF | 0.05 CHF | 3'814'600 | 3'814'600 | 1'778'880 | 1'778'880 | 78'860 CHF | 87'764 CHF | 99.40% | 99.40% |
| 07.09.2026 | 11.81% | 0.04 CHF | 0.05 CHF | 1'525'900 | 1'525'900 | 1'212'910 | 1'212'910 | 48'517 CHF | 54'597 CHF | 100.00% | 100.00% |
| 04.09.2026 | 10.49% | 0.05 CHF | 0.05 CHF | 3'570'800 | 3'570'800 | 1'590'020 | 1'590'020 | 72'959 CHF | 80'918 CHF | 100.00% | 100.00% |