| 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 | 35.13% | 0.02 CHF | 0.02 CHF | 500'000 | 375'000 | 500'000 | 304'729 | 8'608 CHF | 7'456 CHF | 99.70% | 99.70% |
| 10.09.2026 | 36.02% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 302'108 | 8'309 CHF | 7'200 CHF | 100.00% | 100.00% |
| 09.09.2026 | 31.71% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 309'316 | 9'527 CHF | 8'065 CHF | 99.57% | 99.57% |
| 08.09.2026 | 33.91% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 310'259 | 8'772 CHF | 7'633 CHF | 99.70% | 99.70% |
| 07.09.2026 | 26.73% | 0.02 CHF | 0.03 CHF | 75'000 | 75'000 | 74'873 | 74'873 | 1'462 CHF | 1'912 CHF | 100.00% | 100.00% |
| 04.09.2026 | 29.28% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 309'496 | 10'535 CHF | 8'711 CHF | 100.00% | 100.00% |
| 03.09.2026 | 26.91% | 0.02 CHF | 0.03 CHF | 500'000 | 375'000 | 500'000 | 306'351 | 11'649 CHF | 9'328 CHF | 99.99% | 99.99% |
| 02.09.2026 | 18.72% | 0.03 CHF | 0.03 CHF | 500'000 | 375'000 | 500'000 | 306'078 | 14'590 CHF | 10'701 CHF | 99.98% | 99.98% |
| 01.09.2026 | 19.50% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 309'118 | 14'225 CHF | 10'690 CHF | 100.00% | 100.00% |
| 31.08.2026 | 24.20% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 311'157 | 13'226 CHF | 10'467 CHF | 99.70% | 99.70% |