| 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 | 26.72% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'598 CHF | 10'649 CHF | 99.88% | 99.88% |
| 10.09.2026 | 27.02% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 32'179 CHF | 10'545 CHF | 100.00% | 100.00% |
| 09.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 34'993 CHF | 11'248 CHF | 99.73% | 99.73% |
| 08.09.2026 | 22.58% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'350 CHF | 12'338 CHF | 100.00% | 100.00% |
| 07.09.2026 | 22.34% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'795 CHF | 12'449 CHF | 99.77% | 99.77% |
| 04.09.2026 | 19.49% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'414 CHF | 14'104 CHF | 99.95% | 99.95% |
| 03.09.2026 | 18.42% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'761 | 250'718 | 49'329 CHF | 14'882 CHF | 100.00% | 100.00% |
| 02.09.2026 | 17.89% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 984'950 | 294'679 | 50'154 CHF | 18'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 18.32% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'624 CHF | 14'906 CHF | 100.00% | 100.00% |
| 31.08.2026 | 18.27% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'744 CHF | 14'936 CHF | 100.00% | 100.00% |