| 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 | 97.83% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'729 | 145'482 | 3'233 CHF | 2'263 CHF | 98.84% | 98.84% |
| 10.09.2026 | 78.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'227 | 145'106 | 4'385 CHF | 2'548 CHF | 98.83% | 98.83% |
| 09.09.2026 | 66.75% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'002 | 145'549 | 5'808 CHF | 2'908 CHF | 98.83% | 98.83% |
| 08.09.2026 | 93.98% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'731 | 145'482 | 3'812 CHF | 2'408 CHF | 98.15% | 98.15% |
| 07.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'250 CHF | 945 CHF | 98.85% | 98.85% |
| 04.09.2026 | 66.68% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'007 | 145'301 | 5'808 CHF | 2'905 CHF | 98.82% | 98.82% |
| 03.09.2026 | 68.74% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'947 | 145'286 | 5'499 CHF | 2'828 CHF | 98.83% | 98.83% |
| 02.09.2026 | 66.86% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'065 | 145'315 | 5'781 CHF | 2'899 CHF | 98.84% | 98.84% |
| 01.09.2026 | 65.81% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'706 | 145'226 | 6'045 CHF | 2'964 CHF | 98.83% | 98.83% |
| 31.08.2026 | 51.04% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'651 | 145'462 | 8'411 CHF | 3'558 CHF | 98.84% | 98.84% |