| 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 | 11.57% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 40'766 CHF | 22'883 CHF | 99.35% | 99.35% |
| 10.09.2026 | 11.85% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 39'805 CHF | 22'402 CHF | 98.25% | 98.25% |
| 09.09.2026 | 11.94% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 39'399 CHF | 22'200 CHF | 99.48% | 99.48% |
| 08.09.2026 | 13.70% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 34'051 CHF | 19'526 CHF | 95.83% | 95.83% |
| 07.09.2026 | 13.90% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 33'551 CHF | 19'275 CHF | 99.45% | 99.45% |
| 04.09.2026 | 14.73% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 31'464 CHF | 18'232 CHF | 99.46% | 99.46% |
| 03.09.2026 | 14.64% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 31'689 CHF | 18'344 CHF | 99.48% | 99.48% |
| 02.09.2026 | 12.96% | 0.03 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 36'272 CHF | 20'636 CHF | 99.41% | 99.41% |
| 01.09.2026 | 12.75% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 36'813 CHF | 20'907 CHF | 99.20% | 99.20% |
| 31.08.2026 | 11.38% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 41'464 CHF | 23'232 CHF | 98.11% | 98.11% |