| 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 | 16.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'742 | 244'830 | 31'257 CHF | 15'752 CHF | 98.76% | 98.76% |
| 10.09.2026 | 16.09% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 580'150 | 290'075 | 33'543 CHF | 19'672 CHF | 98.75% | 98.75% |
| 09.09.2026 | 15.82% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 582'038 | 291'019 | 33'946 CHF | 19'883 CHF | 98.75% | 98.75% |
| 08.09.2026 | 16.79% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 581'470 | 262'751 | 32'243 CHF | 17'349 CHF | 98.08% | 98.08% |
| 07.09.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 15'000 CHF | 8'750 CHF | 98.78% | 98.78% |
| 04.09.2026 | 14.40% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 580'889 | 290'472 | 37'020 CHF | 21'417 CHF | 98.74% | 98.74% |
| 03.09.2026 | 12.20% | 0.08 CHF | 0.09 CHF | 875'000 | 450'000 | 486'443 | 247'566 | 37'578 CHF | 21'603 CHF | 98.75% | 98.75% |
| 02.09.2026 | 11.69% | 0.08 CHF | 0.09 CHF | 825'000 | 425'000 | 471'098 | 239'938 | 37'748 CHF | 21'627 CHF | 98.74% | 98.74% |
| 01.09.2026 | 12.07% | 0.08 CHF | 0.09 CHF | 825'000 | 425'000 | 490'453 | 248'833 | 38'525 CHF | 22'033 CHF | 98.76% | 98.76% |
| 31.08.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 850'000 | 425'000 | 499'947 | 254'061 | 39'974 CHF | 22'855 CHF | 98.76% | 98.76% |