| 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 | 20.93% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'498 | 145'424 | 24'596 CHF | 7'606 CHF | 98.83% | 98.83% |
| 10.09.2026 | 21.36% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'527 | 144'931 | 24'256 CHF | 7'515 CHF | 98.82% | 98.82% |
| 09.09.2026 | 21.16% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 580'692 | 145'223 | 24'569 CHF | 7'596 CHF | 98.83% | 98.83% |
| 08.09.2026 | 21.72% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'387 | 145'397 | 24'345 CHF | 7'542 CHF | 98.16% | 98.16% |
| 07.09.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 10'000 CHF | 3'150 CHF | 98.85% | 98.85% |
| 04.09.2026 | 20.50% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'842 | 145'010 | 25'330 CHF | 7'785 CHF | 98.82% | 98.82% |
| 03.09.2026 | 19.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 579'851 | 145'012 | 27'577 CHF | 8'347 CHF | 98.82% | 98.82% |
| 02.09.2026 | 18.19% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'090 | 145'321 | 29'046 CHF | 8'717 CHF | 98.81% | 98.81% |
| 01.09.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'940 | 153'749 | 29'132 CHF | 9'286 CHF | 98.82% | 98.82% |
| 31.08.2026 | 18.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'383 | 145'395 | 28'992 CHF | 8'705 CHF | 98.84% | 98.84% |