| 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 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 582'213 | 145'603 | 582 CHF | 4'368 CHF | 98.77% | 98.77% |
| 10.09.2026 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 576'331 | 144'132 | 576 CHF | 4'324 CHF | 98.81% | 98.81% |
| 09.09.2026 | 187.10% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 582'192 | 145'598 | 582 CHF | 4'368 CHF | 98.78% | 98.78% |
| 08.09.2026 | 184.21% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'480 | 145'420 | 836 CHF | 4'363 CHF | 98.08% | 98.08% |
| 07.09.2026 | 184.35% | 0.00 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 1'743 CHF | 98.77% | 98.77% |
| 04.09.2026 | 108.65% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'666 | 145'216 | 2'487 CHF | 2'133 CHF | 98.74% | 98.74% |
| 03.09.2026 | 90.69% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'627 | 144'706 | 3'610 CHF | 2'350 CHF | 98.74% | 98.74% |
| 02.09.2026 | 100.92% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'372 | 145'642 | 2'883 CHF | 2'175 CHF | 98.80% | 98.80% |
| 01.09.2026 | 102.10% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'790 | 145'496 | 2'816 CHF | 2'182 CHF | 98.75% | 98.75% |
| 31.08.2026 | 105.54% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'873 | 145'767 | 2'572 CHF | 2'088 CHF | 98.75% | 98.75% |