| 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 | 0.01 CHF | 500'000 | 75'000 | 500'000 | 74'998 | 5'000 CHF | 1'500 CHF | 80.13% | 99.79% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 500'000 | 74'999 | 5'000 CHF | 1'500 CHF | 64.58% | 65.86% |
| 09.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 1'500 CHF | 91.32% | 91.32% |
| 08.09.2026 | 46.41% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 500'000 | 74'541 | 8'855 CHF | 2'071 CHF | 99.99% | 99.99% |
| 07.09.2026 | 40.51% | 0.02 CHF | 0.03 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 9'905 CHF | 2'236 CHF | 100.00% | 100.00% |
| 04.09.2026 | 40.18% | 0.02 CHF | 0.03 CHF | 500'000 | 75'000 | 500'000 | 74'842 | 9'985 CHF | 2'245 CHF | 97.44% | 97.44% |
| 03.09.2026 | 31.66% | 0.02 CHF | 0.03 CHF | 500'000 | 75'000 | 500'000 | 74'697 | 13'722 CHF | 2'801 CHF | 100.00% | 100.00% |
| 02.09.2026 | 36.77% | 0.03 CHF | 0.04 CHF | 500'000 | 75'000 | 500'000 | 74'474 | 11'535 CHF | 2'467 CHF | 99.99% | 99.99% |
| 01.09.2026 | 38.00% | 0.02 CHF | 0.03 CHF | 500'000 | 75'000 | 500'000 | 74'698 | 10'945 CHF | 2'384 CHF | 99.89% | 99.89% |
| 31.08.2026 | 37.34% | 0.03 CHF | 0.04 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 11'166 CHF | 2'425 CHF | 100.00% | 100.00% |