| 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 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'999 | 145'549 | 582 CHF | 4'366 CHF | 98.80% | 98.80% |
| 10.09.2026 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'884 | 144'771 | 579 CHF | 4'343 CHF | 98.80% | 98.80% |
| 09.09.2026 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'862 | 145'515 | 582 CHF | 4'365 CHF | 98.80% | 98.80% |
| 08.09.2026 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'446 | 145'412 | 581 CHF | 4'362 CHF | 98.12% | 98.12% |
| 07.09.2026 | 184.42% | 0.00 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 1'746 CHF | 98.82% | 98.82% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'999 | 145'299 | 581 CHF | 1'453 CHF | 98.78% | 98.78% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 577'127 | 144'331 | 577 CHF | 1'443 CHF | 98.83% | 98.83% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'130 | 145'332 | 581 CHF | 1'453 CHF | 98.79% | 98.79% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'482 | 145'169 | 580 CHF | 1'452 CHF | 98.79% | 98.79% |
| 31.08.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 582'326 | 145'631 | 582 CHF | 1'456 CHF | 98.80% | 98.80% |