| 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 | 28.59% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 29'996 CHF | 40'004 CHF | 96.87% | 96.87% |
| 09.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 30'000 CHF | 40'000 CHF | 98.34% | 98.34% |
| 08.09.2026 | 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 | 99.03% | 99.03% |
| 07.09.2026 | 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 | 97.24% | 97.24% |
| 04.09.2026 | 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 | 99.18% | 99.18% |
| 03.09.2026 | 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 | 98.55% | 98.55% |
| 02.09.2026 | 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% |
| 01.09.2026 | 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 | 99.18% | 99.18% |
| 31.08.2026 | 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 | 99.44% | 99.44% |
| 28.08.2026 | 40.73% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 20'000 CHF | 30'275 CHF | 99.63% | 99.63% |