| 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 | 21.87% | 0.04 CHF | 0.05 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 36'779 CHF | 15'260 CHF | 99.45% | 99.45% |
| 10.09.2026 | 21.04% | 0.04 CHF | 0.05 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 38'632 CHF | 15'877 CHF | 99.35% | 99.35% |
| 09.09.2026 | 18.32% | 0.04 CHF | 0.05 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 44'943 CHF | 17'981 CHF | 99.34% | 99.34% |
| 08.09.2026 | 15.06% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 55'445 CHF | 21'482 CHF | 99.31% | 99.31% |
| 07.09.2026 | 16.91% | 0.06 CHF | 0.07 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 49'079 CHF | 19'360 CHF | 99.55% | 99.55% |
| 04.09.2026 | 12.46% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 68'001 CHF | 25'667 CHF | 99.38% | 99.38% |
| 03.09.2026 | 12.27% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 69'104 CHF | 26'035 CHF | 99.38% | 99.38% |
| 02.09.2026 | 12.87% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 65'675 CHF | 24'892 CHF | 99.38% | 99.38% |
| 01.09.2026 | 13.06% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 64'547 CHF | 24'516 CHF | 99.33% | 99.33% |
| 31.08.2026 | 10.30% | 0.08 CHF | 0.09 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 83'025 CHF | 30'675 CHF | 98.39% | 98.39% |