| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 36.49% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 23'068 CHF | 33'068 CHF | 100.00% | 100.00% |
| 09.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 26.37% | 0.03 CHF | 0.04 CHF | 750'000 | 750'000 | 745'398 | 745'398 | 25'241 CHF | 32'695 CHF | 99.66% | 100.00% |
| 07.09.2026 | 7.62% | 0.13 CHF | 0.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 63'248 CHF | 68'248 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.80% | 0.16 CHF | 0.17 CHF | 500'000 | 500'000 | 498'262 | 498'262 | 83'478 CHF | 88'461 CHF | 100.00% | 100.00% |
| 03.09.2026 | 5.34% | 0.19 CHF | 0.20 CHF | 500'000 | 500'000 | 498'487 | 498'487 | 90'941 CHF | 95'926 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.68% | 0.18 CHF | 0.19 CHF | 500'000 | 500'000 | 497'373 | 497'373 | 85'077 CHF | 90'050 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.92% | 0.17 CHF | 0.18 CHF | 750'000 | 750'000 | 746'955 | 746'955 | 122'821 CHF | 130'290 CHF | 99.44% | 99.44% |
| 31.08.2026 | 7.99% | 0.12 CHF | 0.13 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 90'090 CHF | 97'590 CHF | 99.43% | 99.43% |
| 28.08.2026 | - | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |