| 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 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'474 | 145'418 | 581 CHF | 2'181 CHF | 98.84% | 98.84% |
| 10.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'118 | 144'579 | 578 CHF | 2'169 CHF | 98.83% | 98.83% |
| 09.09.2026 | 175.00% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'693 | 145'223 | 581 CHF | 2'178 CHF | 98.83% | 98.83% |
| 08.09.2026 | 174.23% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'376 | 145'394 | 620 CHF | 2'181 CHF | 98.15% | 98.15% |
| 07.09.2026 | 173.75% | 0.00 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 910 CHF | 98.85% | 98.85% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'890 | 145'272 | 581 CHF | 1'453 CHF | 98.84% | 98.84% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'897 | 145'274 | 581 CHF | 1'453 CHF | 98.83% | 98.83% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'941 | 145'534 | 582 CHF | 1'455 CHF | 98.82% | 98.82% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'129 | 145'332 | 581 CHF | 1'453 CHF | 98.82% | 98.82% |
| 31.08.2026 | 163.61% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'928 | 145'532 | 584 CHF | 1'456 CHF | 98.84% | 98.84% |