| 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 | 143.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 452'159 | 452'159 | 904 CHF | 5'443 CHF | 100.00% | 100.00% |
| 10.09.2026 | 143.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 451'007 | 451'007 | 902 CHF | 5'429 CHF | 100.00% | 100.00% |
| 09.09.2026 | 143.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 452'247 | 452'247 | 904 CHF | 5'444 CHF | 100.00% | 100.00% |
| 08.09.2026 | 143.25% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 452'484 | 452'484 | 905 CHF | 5'446 CHF | 99.90% | 99.90% |
| 07.09.2026 | 142.86% | 0.00 CHF | 0.01 CHF | 420'000 | 420'000 | 333'457 | 333'457 | 667 CHF | 4'001 CHF | 100.00% | 100.00% |
| 04.09.2026 | 143.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 457'653 | 457'653 | 915 CHF | 5'497 CHF | 100.00% | 100.00% |
| 03.09.2026 | 143.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 456'149 | 456'149 | 912 CHF | 5'479 CHF | 100.00% | 100.00% |
| 02.09.2026 | 143.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 457'533 | 457'533 | 915 CHF | 5'496 CHF | 100.00% | 100.00% |
| 01.09.2026 | 143.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 457'399 | 457'399 | 915 CHF | 5'494 CHF | 100.00% | 100.00% |
| 31.08.2026 | 143.07% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 457'292 | 457'292 | 915 CHF | 5'493 CHF | 100.00% | 100.00% |