| 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 | 1'000'000 | 250'000 | 581'723 | 145'480 | 5'817 CHF | 2'910 CHF | 98.84% | 98.84% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'213 | 145'103 | 5'802 CHF | 2'902 CHF | 98.83% | 98.83% |
| 09.09.2026 | 65.88% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'028 | 145'556 | 6'048 CHF | 2'968 CHF | 98.83% | 98.83% |
| 08.09.2026 | 65.94% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'732 | 145'483 | 6'035 CHF | 2'964 CHF | 98.15% | 98.15% |
| 07.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 2'500 CHF | 1'260 CHF | 98.85% | 98.85% |
| 04.09.2026 | 50.27% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'020 | 145'304 | 8'634 CHF | 3'612 CHF | 98.83% | 98.83% |
| 03.09.2026 | 65.68% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'912 | 145'278 | 6'105 CHF | 2'979 CHF | 98.83% | 98.83% |
| 02.09.2026 | 50.86% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'068 | 145'316 | 8'457 CHF | 3'568 CHF | 98.84% | 98.84% |
| 01.09.2026 | 49.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'727 | 145'231 | 8'861 CHF | 3'668 CHF | 98.83% | 98.83% |
| 31.08.2026 | 40.49% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'567 | 145'441 | 11'385 CHF | 4'302 CHF | 98.84% | 98.84% |