| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.28% | 99.28% |
| 10.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.27% | 99.27% |
| 09.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.26% | 99.26% |
| 08.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.26% | 99.26% |
| 07.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 98.13% | 98.13% |
| 04.09.2026 | 78.99% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 8'152 CHF | 4'538 CHF | 99.31% | 99.31% |
| 03.09.2026 | 87.69% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 6'846 CHF | 4'212 CHF | 99.29% | 99.29% |
| 02.09.2026 | 53.42% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 986'674 | 250'000 | 13'784 CHF | 5'998 CHF | 99.26% | 99.26% |
| 01.09.2026 | 29.42% | 0.03 CHF | 0.04 CHF | 525'000 | 250'000 | 436'781 | 250'000 | 12'658 CHF | 9'777 CHF | 99.28% | 99.28% |
| 31.08.2026 | 26.48% | 0.03 CHF | 0.04 CHF | 375'000 | 250'000 | 374'964 | 250'000 | 12'309 CHF | 10'733 CHF | 99.27% | 99.27% |