| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'723 | 145'480 | 582 CHF | 1'455 CHF | 98.84% | 98.84% |
| 10.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'202 | 145'100 | 580 CHF | 1'451 CHF | 98.83% | 98.83% |
| 09.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'986 | 145'545 | 582 CHF | 1'455 CHF | 98.83% | 98.83% |
| 08.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'585 | 145'446 | 582 CHF | 1'454 CHF | 98.15% | 98.15% |
| 07.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 630 CHF | 98.85% | 98.85% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'009 | 145'302 | 581 CHF | 1'453 CHF | 98.82% | 98.82% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'908 | 145'277 | 581 CHF | 1'453 CHF | 98.83% | 98.83% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'079 | 145'319 | 581 CHF | 1'453 CHF | 98.84% | 98.84% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'570 | 145'192 | 581 CHF | 1'452 CHF | 98.83% | 98.83% |
| 31.08.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'561 | 145'440 | 582 CHF | 1'454 CHF | 98.84% | 98.84% |