| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'256 | 145'364 | 2'906 CHF | 2'180 CHF | 98.87% | 98.87% |
| 10.09.2026 | 101.07% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'820 | 145'005 | 2'831 CHF | 2'175 CHF | 98.86% | 98.86% |
| 09.09.2026 | 100.04% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'477 | 145'419 | 2'906 CHF | 2'181 CHF | 98.87% | 98.87% |
| 08.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'429 | 145'407 | 2'907 CHF | 2'181 CHF | 98.19% | 98.19% |
| 07.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'250 CHF | 945 CHF | 98.89% | 98.89% |
| 04.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'948 | 145'286 | 2'905 CHF | 2'179 CHF | 98.85% | 98.85% |
| 03.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'415 | 145'403 | 2'907 CHF | 2'181 CHF | 98.87% | 98.87% |
| 02.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'519 | 145'179 | 2'903 CHF | 2'178 CHF | 98.84% | 98.84% |
| 01.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'262 | 145'115 | 2'901 CHF | 2'177 CHF | 98.87% | 98.87% |
| 31.08.2026 | 100.79% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'758 | 145'489 | 2'884 CHF | 2'182 CHF | 98.90% | 98.90% |