| 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 | 18.41% | 0.05 CHF | 0.06 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 98'801 CHF | 17'820 CHF | 99.45% | 99.45% |
| 10.09.2026 | 17.65% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 104'027 CHF | 18'604 CHF | 99.33% | 99.33% |
| 09.09.2026 | 19.44% | 0.05 CHF | 0.06 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 92'998 CHF | 16'950 CHF | 99.33% | 99.33% |
| 08.09.2026 | 17.86% | 0.05 CHF | 0.06 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 102'310 CHF | 18'347 CHF | 99.31% | 99.31% |
| 07.09.2026 | 17.95% | 0.05 CHF | 0.06 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 101'723 CHF | 18'259 CHF | 99.53% | 99.53% |
| 04.09.2026 | 18.90% | 0.05 CHF | 0.06 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 95'916 CHF | 17'387 CHF | 99.37% | 99.37% |
| 03.09.2026 | 15.30% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 120'979 CHF | 21'147 CHF | 99.36% | 99.36% |
| 02.09.2026 | 15.61% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 118'287 CHF | 20'743 CHF | 99.36% | 99.36% |
| 01.09.2026 | 15.41% | 0.06 CHF | 0.07 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 120'336 CHF | 21'050 CHF | 99.31% | 99.31% |
| 31.08.2026 | 10.88% | 0.07 CHF | 0.08 CHF | 2'000'000 | 300'000 | 2'000'000 | 300'000 | 175'357 CHF | 29'304 CHF | 97.94% | 97.94% |