| 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 | 115.65% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'731 | 145'482 | 2'336 CHF | 2'182 CHF | 98.84% | 98.84% |
| 10.09.2026 | 123.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'218 | 145'104 | 1'851 CHF | 1'981 CHF | 98.83% | 98.83% |
| 09.09.2026 | 111.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'796 | 145'498 | 2'537 CHF | 2'182 CHF | 98.83% | 98.83% |
| 08.09.2026 | 152.45% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'727 | 145'481 | 1'284 CHF | 1'721 CHF | 98.15% | 98.15% |
| 07.09.2026 | 133.75% | 0.00 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 718 CHF | 827 CHF | 98.85% | 98.85% |
| 04.09.2026 | 100.52% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'039 | 145'309 | 2'873 CHF | 2'180 CHF | 98.82% | 98.82% |
| 03.09.2026 | 111.45% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'911 | 145'277 | 2'503 CHF | 2'179 CHF | 98.83% | 98.83% |
| 02.09.2026 | 103.26% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'103 | 145'575 | 2'704 CHF | 2'181 CHF | 98.84% | 98.84% |
| 01.09.2026 | 112.34% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'578 | 145'194 | 2'537 CHF | 2'178 CHF | 98.83% | 98.83% |
| 31.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'929 | 145'532 | 2'910 CHF | 2'183 CHF | 98.84% | 98.84% |