| 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 | 83.36% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'330 | 230'330 | 1'601 CHF | 3'913 CHF | 100.00% | 100.00% |
| 10.09.2026 | 77.60% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 229'735 | 229'735 | 1'838 CHF | 4'144 CHF | 100.00% | 100.00% |
| 09.09.2026 | 77.59% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'400 | 230'400 | 1'843 CHF | 4'156 CHF | 100.00% | 100.00% |
| 08.09.2026 | 70.09% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 230'520 | 230'520 | 2'169 CHF | 4'482 CHF | 99.90% | 99.90% |
| 07.09.2026 | 69.49% | 0.01 CHF | 0.02 CHF | 210'000 | 210'000 | 166'745 | 166'745 | 1'552 CHF | 3'219 CHF | 100.00% | 100.00% |
| 04.09.2026 | 76.43% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 233'133 | 233'133 | 1'949 CHF | 4'283 CHF | 100.00% | 100.00% |
| 03.09.2026 | 67.49% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 232'381 | 232'381 | 2'274 CHF | 4'600 CHF | 100.00% | 100.00% |
| 02.09.2026 | 73.28% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 233'117 | 233'117 | 2'116 CHF | 4'450 CHF | 100.00% | 100.00% |
| 01.09.2026 | 67.00% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 233'062 | 233'062 | 2'331 CHF | 4'664 CHF | 100.00% | 100.00% |
| 31.08.2026 | 66.92% | 0.01 CHF | 0.02 CHF | 520'000 | 520'000 | 232'780 | 232'780 | 2'339 CHF | 4'669 CHF | 100.00% | 100.00% |