| 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 | 107.99% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'496 | 145'423 | 2'618 CHF | 2'181 CHF | 98.83% | 98.83% |
| 10.09.2026 | 111.82% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'308 | 144'627 | 2'603 CHF | 2'189 CHF | 98.83% | 98.83% |
| 09.09.2026 | 73.41% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'589 | 145'197 | 4'811 CHF | 2'655 CHF | 98.83% | 98.83% |
| 08.09.2026 | 121.95% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'375 | 145'394 | 2'523 CHF | 2'250 CHF | 98.15% | 98.15% |
| 07.09.2026 | 115.42% | 0.00 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'006 CHF | 945 CHF | 98.84% | 98.84% |
| 04.09.2026 | 119.24% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'939 | 145'284 | 2'303 CHF | 2'099 CHF | 98.84% | 98.84% |
| 03.09.2026 | 100.64% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'700 | 145'225 | 2'864 CHF | 2'180 CHF | 98.83% | 98.83% |
| 02.09.2026 | 150.05% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'919 | 145'529 | 1'431 CHF | 1'721 CHF | 98.83% | 98.83% |
| 01.09.2026 | 149.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'091 | 145'322 | 1'484 CHF | 1'737 CHF | 98.83% | 98.83% |
| 31.08.2026 | 98.93% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'928 | 145'531 | 3'158 CHF | 2'261 CHF | 98.83% | 98.83% |