| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09.09.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 1'677'400 | 1'677'400 | 1'677'400 | 16'774 CHF | 25'161 CHF | 22.01% | 100.00% |
| 08.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'716'000 | 2'716'000 | 27'160 CHF | 40'760 CHF | 100.00% | 100.00% |
| 07.09.2026 | 40.05% | 0.01 CHF | 0.02 CHF | 3'183'800 | 3'183'800 | 2'324'970 | 2'324'970 | 23'250 CHF | 34'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'852'060 | 2'852'060 | 28'521 CHF | 42'803 CHF | 99.94% | 99.94% |
| 03.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'891'270 | 2'891'270 | 28'913 CHF | 43'391 CHF | 100.00% | 100.00% |
| 02.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'729'770 | 2'729'770 | 27'298 CHF | 40'967 CHF | 100.00% | 100.00% |
| 01.09.2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'621'350 | 2'621'350 | 26'214 CHF | 39'339 CHF | 100.00% | 100.00% |
| 31.08.2026 | 28.87% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'112'000 | 2'112'000 | 31'680 CHF | 42'285 CHF | 100.00% | 100.00% |
| 28.08.2026 | 27.48% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'281'860 | 2'281'860 | 39'471 CHF | 50'895 CHF | 99.93% | 99.93% |