| 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 | 21.98% | 0.03 CHF | 0.03 CHF | 500'000 | 375'000 | 500'000 | 304'640 | 14'401 CHF | 10'887 CHF | 99.69% | 99.69% |
| 10.09.2026 | 22.37% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 302'054 | 14'145 CHF | 10'705 CHF | 100.00% | 100.00% |
| 09.09.2026 | 17.86% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 309'141 | 16'201 CHF | 11'916 CHF | 99.27% | 99.27% |
| 08.09.2026 | 17.06% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 310'279 | 15'697 CHF | 11'536 CHF | 99.68% | 99.68% |
| 07.09.2026 | 16.48% | 0.03 CHF | 0.04 CHF | 75'000 | 75'000 | 74'887 | 74'887 | 2'511 CHF | 2'961 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.10% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 309'457 | 17'991 CHF | 13'271 CHF | 100.00% | 100.00% |
| 03.09.2026 | 14.10% | 0.04 CHF | 0.05 CHF | 500'000 | 375'000 | 500'000 | 306'346 | 20'943 CHF | 14'755 CHF | 99.98% | 99.98% |
| 02.09.2026 | 11.39% | 0.05 CHF | 0.05 CHF | 500'000 | 375'000 | 500'000 | 306'065 | 24'838 CHF | 16'954 CHF | 99.97% | 99.97% |
| 01.09.2026 | 11.42% | 0.05 CHF | 0.05 CHF | 500'000 | 400'000 | 500'000 | 309'130 | 24'295 CHF | 16'885 CHF | 99.98% | 99.98% |
| 31.08.2026 | 12.75% | 0.05 CHF | 0.05 CHF | 500'000 | 400'000 | 500'000 | 311'158 | 23'332 CHF | 16'468 CHF | 99.70% | 99.70% |