| 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 | 34.86% | 0.02 CHF | 0.02 CHF | 500'000 | 343'750 | 500'000 | 272'853 | 8'562 CHF | 6'630 CHF | 100.00% | 100.00% |
| 10.09.2026 | 36.63% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 281'607 | 8'047 CHF | 6'504 CHF | 100.00% | 100.00% |
| 09.09.2026 | 36.62% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 284'851 | 8'047 CHF | 6'574 CHF | 99.53% | 99.53% |
| 08.09.2026 | 34.84% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 283'358 | 8'513 CHF | 6'767 CHF | 100.00% | 100.00% |
| 07.09.2026 | 27.36% | 0.02 CHF | 0.03 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 1'420 CHF | 1'869 CHF | 100.00% | 100.00% |
| 04.09.2026 | 30.47% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 283'440 | 9'012 CHF | 6'895 CHF | 100.00% | 100.00% |
| 03.09.2026 | 31.94% | 0.02 CHF | 0.02 CHF | 500'000 | 343'750 | 500'000 | 271'521 | 9'500 CHF | 7'080 CHF | 100.00% | 100.00% |
| 02.09.2026 | 30.86% | 0.02 CHF | 0.03 CHF | 500'000 | 343'750 | 500'000 | 270'999 | 9'625 CHF | 7'100 CHF | 100.00% | 100.00% |
| 01.09.2026 | 28.79% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 277'611 | 10'647 CHF | 7'872 CHF | 100.00% | 100.00% |
| 31.08.2026 | 27.10% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 282'980 | 11'500 CHF | 8'473 CHF | 100.00% | 100.00% |