| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.09.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'367 | 130'367 | 2'998 CHF | 4'302 CHF | 100.00% | 100.00% |
| 14.09.2026 | 34.48% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'352 | 130'352 | 3'128 CHF | 4'432 CHF | 100.00% | 100.00% |
| 11.09.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 129'029 | 129'029 | 2'968 CHF | 4'258 CHF | 100.00% | 100.00% |
| 10.09.2026 | 37.04% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 129'790 | 129'790 | 2'855 CHF | 4'153 CHF | 100.00% | 100.00% |
| 09.09.2026 | 37.04% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'138 | 130'138 | 2'863 CHF | 4'164 CHF | 100.00% | 100.00% |
| 08.09.2026 | 37.04% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'313 | 130'313 | 2'867 CHF | 4'170 CHF | 100.00% | 100.00% |
| 07.09.2026 | 37.04% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'467 | 130'467 | 2'870 CHF | 4'175 CHF | 100.00% | 100.00% |
| 04.09.2026 | 37.04% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 130'095 | 130'095 | 2'862 CHF | 4'163 CHF | 100.00% | 100.00% |
| 03.09.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 150'000 | 150'000 | 129'930 | 129'930 | 2'988 CHF | 4'288 CHF | 99.56% | 99.56% |