| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 22.42% | 0.02 CHF | 0.03 CHF | 4'543'100 | 4'543'100 | 1'758'100 | 1'758'100 | 35'162 CHF | 43'961 CHF | 100.00% | 100.00% |
| 18.09.2026 | 38.47% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'347'980 | 2'347'980 | 27'459 CHF | 39'212 CHF | 99.89% | 99.89% |
| 17.09.2026 | 38.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'316'130 | 2'316'130 | 24'736 CHF | 36'331 CHF | 99.98% | 99.98% |
| 16.09.2026 | 31.20% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'236'210 | 2'236'210 | 28'344 CHF | 39'537 CHF | 99.96% | 99.96% |
| 15.09.2026 | 33.33% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'087'810 | 2'087'810 | 24'930 CHF | 35'381 CHF | 100.00% | 100.00% |
| 14.09.2026 | 31.08% | 0.02 CHF | 0.02 CHF | 2'896'000 | 2'896'000 | 1'121'820 | 1'121'820 | 15'741 CHF | 21'356 CHF | 97.05% | 97.05% |
| 11.09.2026 | 15.23% | 0.03 CHF | 0.04 CHF | 2'778'000 | 2'778'000 | 1'103'020 | 1'103'020 | 33'822 CHF | 39'342 CHF | 100.00% | 100.00% |
| 10.09.2026 | 14.51% | 0.03 CHF | 0.04 CHF | 2'153'400 | 2'153'400 | 837'170 | 837'170 | 26'140 CHF | 30'330 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.36% | 0.04 CHF | 0.04 CHF | 1'999'800 | 1'999'800 | 788'532 | 788'532 | 30'587 CHF | 34'533 CHF | 100.00% | 100.00% |
| 08.09.2026 | 13.34% | 0.04 CHF | 0.05 CHF | 2'528'600 | 2'528'600 | 1'007'710 | 1'007'710 | 36'720 CHF | 41'764 CHF | 99.93% | 99.93% |