| 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 | 57.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 452'158 | 452'158 | 5'670 CHF | 10'209 CHF | 100.00% | 100.00% |
| 10.09.2026 | 55.37% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 450'959 | 450'959 | 5'942 CHF | 10'469 CHF | 100.00% | 100.00% |
| 09.09.2026 | 53.30% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 452'210 | 452'210 | 6'325 CHF | 10'863 CHF | 100.00% | 100.00% |
| 08.09.2026 | 47.98% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 452'497 | 452'497 | 7'283 CHF | 11'824 CHF | 99.90% | 99.90% |
| 07.09.2026 | 47.62% | 0.02 CHF | 0.03 CHF | 420'000 | 420'000 | 333'473 | 333'473 | 5'336 CHF | 8'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 47.98% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 457'570 | 457'570 | 7'299 CHF | 11'880 CHF | 100.00% | 100.00% |
| 03.09.2026 | 47.93% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 456'332 | 456'332 | 7'301 CHF | 11'870 CHF | 100.00% | 100.00% |
| 02.09.2026 | 47.92% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 457'387 | 457'387 | 7'321 CHF | 11'900 CHF | 100.00% | 100.00% |
| 01.09.2026 | 47.18% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 457'433 | 457'433 | 7'486 CHF | 12'066 CHF | 100.00% | 100.00% |
| 31.08.2026 | 43.78% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 457'262 | 457'262 | 8'232 CHF | 12'810 CHF | 100.00% | 100.00% |