| 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 | 15.36% | 0.03 CHF | 0.03 CHF | 500'000 | 85'000 | 500'000 | 55'022 | 16'239 CHF | 2'062 CHF | 99.97% | 99.97% |
| 10.09.2026 | 14.06% | 0.04 CHF | 0.04 CHF | 500'000 | 85'000 | 500'000 | 50'001 | 18'058 CHF | 2'030 CHF | 100.00% | 100.00% |
| 09.09.2026 | 12.16% | 0.05 CHF | 0.05 CHF | 500'000 | 85'000 | 500'000 | 55'128 | 21'000 CHF | 2'637 CHF | 99.46% | 99.46% |
| 08.09.2026 | 15.18% | 0.04 CHF | 0.05 CHF | 500'000 | 85'000 | 500'000 | 53'217 | 16'920 CHF | 2'124 CHF | 100.00% | 100.00% |
| 07.09.2026 | 27.03% | 0.03 CHF | 0.04 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 384 CHF | 504 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.71% | 0.04 CHF | 0.04 CHF | 500'000 | 80'000 | 500'000 | 49'508 | 21'842 CHF | 2'386 CHF | 98.84% | 98.84% |
| 03.09.2026 | 10.57% | 0.04 CHF | 0.05 CHF | 500'000 | 80'000 | 500'000 | 49'936 | 24'119 CHF | 2'658 CHF | 99.68% | 99.68% |
| 02.09.2026 | 13.12% | 0.04 CHF | 0.05 CHF | 500'000 | 80'000 | 500'000 | 51'562 | 19'467 CHF | 2'304 CHF | 100.00% | 100.00% |
| 01.09.2026 | 13.22% | 0.05 CHF | 0.05 CHF | 500'000 | 80'000 | 500'000 | 47'716 | 19'741 CHF | 2'146 CHF | 99.98% | 99.98% |
| 31.08.2026 | 9.41% | 0.05 CHF | 0.05 CHF | 500'000 | 67'500 | 500'000 | 47'124 | 27'283 CHF | 2'810 CHF | 99.98% | 99.98% |