| 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 | 15.38% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'000 CHF | 35'000 CHF | 99.45% | 99.45% |
| 10.09.2026 | 16.76% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 55'095 CHF | 32'547 CHF | 98.25% | 98.25% |
| 09.09.2026 | 16.07% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 57'537 CHF | 33'769 CHF | 99.51% | 99.51% |
| 08.09.2026 | 18.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 49'373 CHF | 29'686 CHF | 95.81% | 95.81% |
| 07.09.2026 | 18.54% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 48'996 CHF | 29'498 CHF | 99.46% | 99.46% |
| 04.09.2026 | 19.95% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 45'157 CHF | 27'578 CHF | 99.39% | 99.39% |
| 03.09.2026 | 20.50% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 43'821 CHF | 26'910 CHF | 98.74% | 98.74% |
| 02.09.2026 | 18.56% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 49'071 CHF | 29'536 CHF | 99.11% | 99.11% |
| 01.09.2026 | 18.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 49'754 CHF | 29'877 CHF | 98.51% | 98.51% |
| 31.08.2026 | 17.95% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 50'833 CHF | 30'417 CHF | 98.20% | 98.20% |