| 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 | 8.73% | 0.04 CHF | 0.05 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 24'879 CHF | 21'682 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.53% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 400'000 | 15'170 CHF | 13'736 CHF | 99.58% | 99.58% |
| 08.09.2026 | 17.53% | 0.05 CHF | 0.06 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 26'428 CHF | 3'771 CHF | 100.00% | 100.00% |
| 07.09.2026 | 9.67% | 0.08 CHF | 0.09 CHF | 500'000 | 60'000 | 499'857 | 60'000 | 49'541 CHF | 6'558 CHF | 58.95% | 100.00% |
| 04.09.2026 | - | 0.17 CHF | - CHF | 325'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.09.2026 | - | 0.17 CHF | 0.17 CHF | 300'000 | 11'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.09.2026 | 6.47% | 0.15 CHF | 0.16 CHF | 350'000 | 60'000 | 350'642 | 60'162 | 52'458 CHF | 9'601 CHF | 82.58% | 100.00% |
| 01.09.2026 | 7.01% | 0.14 CHF | 0.15 CHF | 375'000 | 60'000 | 387'072 | 60'000 | 53'290 CHF | 8'878 CHF | 100.00% | 100.00% |
| 31.08.2026 | 6.96% | 0.13 CHF | 0.14 CHF | 425'000 | 60'000 | 383'019 | 60'000 | 53'149 CHF | 8'948 CHF | 100.00% | 100.00% |
| 28.08.2026 | 7.47% | 0.14 CHF | 0.15 CHF | 375'000 | 60'000 | 415'081 | 60'000 | 53'440 CHF | 8'348 CHF | 100.00% | 100.00% |