| 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 | 41.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 999'888 | 250'000 | 19'138 CHF | 7'285 CHF | 99.32% | 99.32% |
| 10.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 950'000 | 250'000 | 985'662 | 250'000 | 19'713 CHF | 7'500 CHF | 99.38% | 99.38% |
| 09.09.2026 | 33.75% | 0.02 CHF | 0.03 CHF | 950'000 | 250'000 | 830'499 | 250'000 | 20'537 CHF | 8'756 CHF | 98.92% | 98.92% |
| 08.09.2026 | 23.40% | 0.04 CHF | 0.05 CHF | 650'000 | 250'000 | 609'949 | 250'000 | 23'070 CHF | 11'968 CHF | 97.44% | 97.44% |
| 07.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 650'000 | 250'000 | 650'595 | 250'000 | 22'771 CHF | 11'250 CHF | 98.29% | 98.29% |
| 04.09.2026 | 27.24% | 0.04 CHF | 0.05 CHF | 600'000 | 250'000 | 687'711 | 250'000 | 21'873 CHF | 10'491 CHF | 96.41% | 96.41% |
| 03.09.2026 | 28.02% | 0.03 CHF | 0.04 CHF | 700'000 | 250'000 | 724'576 | 250'000 | 22'277 CHF | 10'198 CHF | 99.38% | 99.38% |
| 02.09.2026 | 26.81% | 0.03 CHF | 0.04 CHF | 725'000 | 250'000 | 695'509 | 250'000 | 22'533 CHF | 10'616 CHF | 99.19% | 99.19% |
| 01.09.2026 | 23.93% | 0.04 CHF | 0.05 CHF | 625'000 | 250'000 | 630'443 | 250'000 | 23'262 CHF | 11'731 CHF | 99.38% | 99.38% |
| 31.08.2026 | 22.26% | 0.04 CHF | 0.05 CHF | 625'000 | 250'000 | 621'338 | 250'000 | 24'810 CHF | 12'483 CHF | 99.03% | 99.03% |