| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 9.51% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 594'375 | 594'375 | 59'575 CHF | 65'519 CHF | 100.00% | 100.00% |
| 14.09.2026 | 10.68% | 0.09 CHF | 0.10 CHF | 500'000 | 500'000 | 495'291 | 495'291 | 43'930 CHF | 48'883 CHF | 100.00% | 100.00% |
| 11.09.2026 | 9.13% | 0.11 CHF | 0.12 CHF | 500'000 | 500'000 | 495'304 | 495'304 | 51'865 CHF | 56'818 CHF | 100.00% | 100.00% |
| 10.09.2026 | 9.16% | 0.11 CHF | 0.12 CHF | 450'000 | 450'000 | 445'777 | 445'777 | 46'521 CHF | 50'978 CHF | 100.00% | 100.00% |
| 09.09.2026 | 8.06% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 495'295 | 495'295 | 59'040 CHF | 63'993 CHF | 100.00% | 100.00% |
| 08.09.2026 | 8.74% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 990'493 | 990'493 | 108'403 CHF | 118'308 CHF | 100.00% | 100.00% |
| 07.09.2026 | 15.90% | 0.06 CHF | 0.07 CHF | 1'000'000 | 1'000'000 | 990'827 | 990'827 | 57'396 CHF | 67'304 CHF | 100.00% | 100.00% |
| 04.09.2026 | 19.85% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 991'120 | 991'120 | 45'015 CHF | 54'926 CHF | 100.00% | 100.00% |
| 03.09.2026 | 21.57% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'999 | 990'999 | 41'013 CHF | 50'923 CHF | 100.00% | 100.00% |
| 02.09.2026 | 20.47% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'786 | 990'786 | 43'467 CHF | 53'375 CHF | 100.00% | 100.00% |