| 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 | 15.39% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'981 CHF | 34'990 CHF | 99.16% | 99.16% |
| 10.09.2026 | 17.18% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 53'643 CHF | 31'821 CHF | 98.76% | 98.76% |
| 09.09.2026 | 16.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 56'360 CHF | 33'180 CHF | 98.76% | 98.76% |
| 08.09.2026 | 18.70% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'549 CHF | 29'275 CHF | 95.26% | 95.26% |
| 07.09.2026 | 18.97% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 47'813 CHF | 28'907 CHF | 99.46% | 99.46% |
| 04.09.2026 | 20.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 43'224 CHF | 26'612 CHF | 99.38% | 99.38% |
| 03.09.2026 | 20.62% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 43'537 CHF | 26'769 CHF | 98.80% | 98.80% |
| 02.09.2026 | 18.60% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'967 CHF | 29'484 CHF | 99.41% | 99.41% |
| 01.09.2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 49'802 CHF | 29'901 CHF | 98.98% | 98.98% |
| 31.08.2026 | 15.39% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'967 CHF | 34'984 CHF | 97.66% | 97.66% |