| 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 | 17.12% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 947'142 | 407'713 | 50'614 CHF | 26'134 CHF | 99.29% | 99.29% |
| 10.09.2026 | 19.62% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'723 | 250'830 | 46'047 CHF | 14'070 CHF | 99.27% | 99.27% |
| 09.09.2026 | 22.94% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 38'707 CHF | 12'177 CHF | 99.28% | 99.28% |
| 08.09.2026 | 20.40% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'132 CHF | 13'533 CHF | 99.30% | 99.30% |
| 07.09.2026 | 19.89% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'291 CHF | 13'823 CHF | 98.16% | 98.16% |
| 04.09.2026 | 19.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'878 | 253'366 | 46'936 CHF | 14'468 CHF | 99.30% | 99.30% |
| 03.09.2026 | 19.99% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'084 CHF | 13'771 CHF | 99.27% | 99.27% |
| 02.09.2026 | 15.78% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 873'213 | 440'759 | 50'954 CHF | 30'114 CHF | 99.30% | 99.30% |
| 01.09.2026 | 18.44% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'290 CHF | 14'823 CHF | 99.27% | 99.27% |
| 31.08.2026 | 19.96% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'103 CHF | 13'776 CHF | 99.30% | 99.30% |