| 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 | 21.34% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 42'198 CHF | 26'099 CHF | 99.12% | 99.12% |
| 10.09.2026 | 18.72% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'656 CHF | 29'328 CHF | 98.10% | 98.10% |
| 09.09.2026 | 16.05% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 468'541 | 57'947 CHF | 31'646 CHF | 98.89% | 98.89% |
| 08.09.2026 | 11.45% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 82'584 CHF | 37'034 CHF | 98.89% | 98.89% |
| 07.09.2026 | 11.90% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 79'150 CHF | 35'660 CHF | 98.92% | 98.92% |
| 04.09.2026 | 12.93% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 72'694 CHF | 33'078 CHF | 98.84% | 98.84% |
| 03.09.2026 | 13.42% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'614 | 69'720 CHF | 31'931 CHF | 98.95% | 98.95% |
| 02.09.2026 | 12.65% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 74'375 CHF | 33'750 CHF | 98.94% | 98.94% |
| 01.09.2026 | 11.42% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 82'749 CHF | 37'100 CHF | 98.91% | 98.91% |
| 31.08.2026 | 10.86% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 87'309 CHF | 38'924 CHF | 98.07% | 98.07% |