| 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 | 42.26% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'445 | 990'445 | 18'498 CHF | 28'403 CHF | 100.00% | 100.00% |
| 16.09.2026 | 38.78% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'433 | 891'433 | 18'529 CHF | 27'444 CHF | 100.00% | 100.00% |
| 15.09.2026 | 36.17% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'429 | 891'429 | 20'208 CHF | 29'122 CHF | 100.00% | 100.00% |
| 14.09.2026 | 38.04% | 0.02 CHF | 0.03 CHF | 800'000 | 800'000 | 792'467 | 792'467 | 16'879 CHF | 24'804 CHF | 100.00% | 100.00% |
| 11.09.2026 | 38.15% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'476 | 891'476 | 18'912 CHF | 27'826 CHF | 100.00% | 100.00% |
| 10.09.2026 | 36.75% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'482 | 891'482 | 19'807 CHF | 28'722 CHF | 100.00% | 100.00% |
| 09.09.2026 | 37.16% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'489 | 891'489 | 19'553 CHF | 28'468 CHF | 100.00% | 100.00% |
| 08.09.2026 | 38.99% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'552 | 891'552 | 18'418 CHF | 27'334 CHF | 100.00% | 100.00% |
| 07.09.2026 | 38.94% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'549 | 990'549 | 20'500 CHF | 30'406 CHF | 100.00% | 100.00% |
| 04.09.2026 | 41.70% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'364 | 990'364 | 18'807 CHF | 28'711 CHF | 100.00% | 100.00% |