| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | - | - CHF | 0.01 CHF | 0 | 400'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09.09.2026 | 89.89% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'854 CHF | 3'737 CHF | 99.53% | 99.53% |
| 08.09.2026 | 23.39% | 0.01 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 8'001 CHF | 8'009 CHF | 100.00% | 100.00% |
| 07.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'500 CHF | 3'600 CHF | 71.02% | 100.00% |
| 04.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'500 CHF | 3'600 CHF | 100.00% | 100.00% |
| 03.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'500 CHF | 3'600 CHF | 97.75% | 100.00% |
| 02.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 1'500 CHF | 3'600 CHF | 99.76% | 99.76% |
| 01.09.2026 | 49.51% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 3'049 CHF | 4'040 CHF | 100.00% | 100.00% |
| 31.08.2026 | 43.52% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 3'615 CHF | 4'492 CHF | 100.00% | 100.00% |
| 28.08.2026 | 39.96% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 4'006 CHF | 4'805 CHF | 100.00% | 100.00% |