| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'334 | 145'383 | 5'813 CHF | 2'908 CHF | 98.87% | 98.87% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'831 | 145'007 | 5'798 CHF | 2'900 CHF | 98.86% | 98.86% |
| 09.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'621 | 145'205 | 5'806 CHF | 2'904 CHF | 98.88% | 98.88% |
| 08.09.2026 | 57.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'396 | 145'399 | 7'734 CHF | 3'388 CHF | 98.19% | 98.19% |
| 07.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 2'500 CHF | 1'260 CHF | 98.89% | 98.89% |
| 04.09.2026 | 64.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'969 | 145'291 | 6'349 CHF | 3'041 CHF | 98.84% | 98.84% |
| 03.09.2026 | 60.07% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'043 | 145'310 | 7'204 CHF | 3'255 CHF | 98.86% | 98.86% |
| 02.09.2026 | 65.70% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'544 | 145'185 | 6'077 CHF | 2'972 CHF | 98.86% | 98.86% |
| 01.09.2026 | 62.02% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'135 | 145'083 | 6'711 CHF | 3'129 CHF | 98.87% | 98.87% |
| 31.08.2026 | 63.10% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'577 | 145'444 | 6'871 CHF | 3'173 CHF | 98.90% | 98.90% |