| 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 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'295 | 145'373 | 581 CHF | 2'181 CHF | 98.84% | 98.84% |
| 10.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'758 | 144'739 | 579 CHF | 2'171 CHF | 98.83% | 98.83% |
| 09.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'572 | 145'443 | 582 CHF | 2'182 CHF | 98.83% | 98.83% |
| 08.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'533 | 145'433 | 582 CHF | 2'182 CHF | 98.17% | 98.17% |
| 07.09.2026 | 173.69% | 0.00 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 909 CHF | 98.85% | 98.85% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'870 | 145'516 | 582 CHF | 1'455 CHF | 98.82% | 98.82% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'768 | 145'241 | 581 CHF | 1'452 CHF | 98.83% | 98.83% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'807 | 145'251 | 581 CHF | 1'453 CHF | 98.84% | 98.84% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'061 | 145'314 | 581 CHF | 1'453 CHF | 98.83% | 98.83% |
| 31.08.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 582'094 | 145'572 | 582 CHF | 1'456 CHF | 98.85% | 98.85% |