| 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 | 582'000 | 145'550 | 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 | 578'894 | 144'773 | 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 | 581'450 | 145'413 | 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 | 581'018 | 145'304 | 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 | 577'143 | 144'335 | 577 CHF | 1'443 CHF | 98.79% | 98.79% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'128 | 145'331 | 581 CHF | 1'453 CHF | 98.80% | 98.80% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'472 | 145'167 | 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 | 581'943 | 145'535 | 582 CHF | 1'455 CHF | 98.80% | 98.80% |