| 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 | 21.08% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'394'730 | 2'393'810 | 54'317 CHF | 66'276 CHF | 99.97% | 99.97% |
| 10.09.2026 | 20.35% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'331'680 | 2'326'220 | 50'635 CHF | 62'171 CHF | 98.40% | 98.40% |
| 09.09.2026 | 18.02% | 0.03 CHF | 0.03 CHF | 4'996'100 | 4'996'100 | 2'181'550 | 2'180'350 | 55'253 CHF | 66'130 CHF | 100.00% | 100.00% |
| 08.09.2026 | 17.81% | 0.03 CHF | 0.03 CHF | 4'382'000 | 4'382'000 | 1'958'570 | 1'958'570 | 50'336 CHF | 60'140 CHF | 100.00% | 100.00% |
| 07.09.2026 | 15.41% | 0.03 CHF | 0.04 CHF | 1'752'800 | 1'752'800 | 1'367'560 | 1'362'980 | 41'027 CHF | 47'711 CHF | 100.00% | 100.00% |
| 04.09.2026 | 14.20% | 0.03 CHF | 0.04 CHF | 3'806'500 | 3'806'500 | 1'644'550 | 1'641'700 | 52'601 CHF | 60'733 CHF | 100.00% | 100.00% |
| 03.09.2026 | 17.72% | 0.04 CHF | 0.04 CHF | 4'570'800 | 4'570'800 | 2'136'330 | 2'135'790 | 61'167 CHF | 71'952 CHF | 99.73% | 99.73% |
| 02.09.2026 | 18.41% | 0.03 CHF | 0.03 CHF | 4'837'900 | 4'837'900 | 2'162'830 | 2'162'830 | 54'071 CHF | 64'911 CHF | 100.00% | 100.00% |
| 01.09.2026 | 15.37% | 0.03 CHF | 0.04 CHF | 3'796'800 | 3'796'800 | 1'695'380 | 1'695'380 | 51'110 CHF | 59'596 CHF | 100.00% | 100.00% |
| 31.08.2026 | 15.71% | 0.03 CHF | 0.04 CHF | 4'366'800 | 4'366'800 | 1'973'650 | 1'973'650 | 58'082 CHF | 67'990 CHF | 99.57% | 99.57% |