| 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 | 62.46% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'759'770 | 4'757'720 | 28'032 CHF | 51'839 CHF | 99.97% | 99.97% |
| 10.09.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'621'500 | 4'609'200 | 23'108 CHF | 46'124 CHF | 98.51% | 98.51% |
| 09.09.2026 | 40.26% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'377'790 | 4'374'710 | 43'778 CHF | 65'649 CHF | 100.00% | 100.00% |
| 08.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'181'640 | 4'181'640 | 41'816 CHF | 62'756 CHF | 100.00% | 100.00% |
| 07.09.2026 | 40.04% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'164'140 | 4'149'220 | 41'641 CHF | 62'259 CHF | 100.00% | 100.00% |
| 04.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'800'130 | 3'790'870 | 38'001 CHF | 56'894 CHF | 100.00% | 100.00% |
| 03.09.2026 | 40.83% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'402'880 | 4'401'110 | 44'029 CHF | 66'323 CHF | 99.72% | 99.72% |
| 02.09.2026 | 46.80% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'376'660 | 4'376'660 | 38'926 CHF | 60'881 CHF | 100.00% | 100.00% |
| 01.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'910'400 | 3'910'400 | 39'104 CHF | 58'687 CHF | 100.00% | 100.00% |
| 31.08.2026 | 40.36% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'179'700 | 4'179'700 | 41'797 CHF | 62'760 CHF | 99.54% | 99.54% |