| 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 | 34.11% | 0.02 CHF | 0.02 CHF | 500'000 | 343'750 | 500'000 | 272'708 | 7'472 CHF | 5'708 CHF | 100.00% | 100.00% |
| 10.09.2026 | 18.63% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 273'352 | 14'921 CHF | 9'665 CHF | 100.00% | 100.00% |
| 09.09.2026 | 26.88% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 284'809 | 10'993 CHF | 8'330 CHF | 99.53% | 99.53% |
| 08.09.2026 | 29.30% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 283'269 | 9'412 CHF | 7'295 CHF | 100.00% | 100.00% |
| 07.09.2026 | 37.27% | 0.01 CHF | 0.02 CHF | 75'000 | 75'000 | 74'744 | 74'744 | 985 CHF | 1'434 CHF | 100.00% | 100.00% |
| 04.09.2026 | 25.11% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 279'931 | 11'311 CHF | 7'826 CHF | 100.00% | 100.00% |
| 03.09.2026 | 13.73% | 0.04 CHF | 0.04 CHF | 500'000 | 343'750 | 500'000 | 271'487 | 20'054 CHF | 12'537 CHF | 100.00% | 100.00% |
| 02.09.2026 | 12.77% | 0.04 CHF | 0.05 CHF | 500'000 | 343'750 | 500'000 | 271'005 | 22'201 CHF | 13'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 20.76% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 277'610 | 13'088 CHF | 9'057 CHF | 100.00% | 100.00% |
| 31.08.2026 | 26.43% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 282'956 | 10'196 CHF | 7'654 CHF | 100.00% | 100.00% |