| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 13.39% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 42'225 CHF | 48'225 CHF | 99.86% | 99.86% |
| 10.09.2026 | 9.05% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 64'296 CHF | 70'296 CHF | 100.00% | 100.00% |
| 09.09.2026 | 7.14% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 81'393 CHF | 87'393 CHF | 100.00% | 100.00% |
| 08.09.2026 | 9.00% | 0.13 CHF | 0.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 64'200 CHF | 70'200 CHF | 100.00% | 100.00% |
| 07.09.2026 | 7.08% | 0.14 CHF | 0.14 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 81'974 CHF | 87'974 CHF | 100.00% | 100.00% |
| 04.09.2026 | 7.04% | 0.14 CHF | 0.15 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 82'719 CHF | 88'719 CHF | 99.94% | 99.94% |
| 03.09.2026 | 6.62% | 0.15 CHF | 0.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 87'803 CHF | 93'803 CHF | 99.81% | 99.81% |
| 02.09.2026 | 10.92% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 52'329 CHF | 58'329 CHF | 100.00% | 100.00% |
| 01.09.2026 | 7.33% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 79'038 CHF | 85'038 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.13% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 599'255 | 599'255 | 95'060 CHF | 101'060 CHF | 99.64% | 99.64% |