| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 20'000 CHF | 10'000 CHF | 99.36% | 99.36% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 20'000 CHF | 10'000 CHF | 98.98% | 98.98% |
| 09.09.2026 | 40.10% | 0.02 CHF | 0.03 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 39'927 CHF | 14'982 CHF | 99.34% | 99.34% |
| 08.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 40'000 CHF | 15'000 CHF | 99.38% | 99.38% |
| 07.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 40'000 CHF | 15'000 CHF | 99.36% | 99.36% |
| 04.09.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 60'000 CHF | 20'000 CHF | 99.38% | 99.38% |
| 03.09.2026 | 23.66% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 75'487 CHF | 23'872 CHF | 99.37% | 99.37% |
| 02.09.2026 | 25.98% | 0.04 CHF | 0.05 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 68'246 CHF | 22'062 CHF | 99.37% | 99.37% |
| 01.09.2026 | 26.51% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 66'487 CHF | 21'622 CHF | 99.37% | 99.37% |
| 31.08.2026 | 28.44% | 0.03 CHF | 0.04 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 60'406 CHF | 20'101 CHF | 98.48% | 98.48% |