| 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 | 13.35% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'894 CHF | 39'947 CHF | 99.49% | 99.49% |
| 10.09.2026 | 13.01% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 72'048 CHF | 41'024 CHF | 98.50% | 98.50% |
| 09.09.2026 | 13.34% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'991 CHF | 39'996 CHF | 99.42% | 99.42% |
| 08.09.2026 | 14.83% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 62'692 CHF | 36'346 CHF | 88.81% | 88.81% |
| 07.09.2026 | 13.33% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 70'000 CHF | 40'000 CHF | 96.83% | 96.83% |
| 04.09.2026 | 13.05% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 71'787 CHF | 40'894 CHF | 99.38% | 99.38% |
| 03.09.2026 | 10.70% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 88'615 CHF | 49'307 CHF | 97.24% | 97.24% |
| 02.09.2026 | 10.56% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'698 CHF | 49'849 CHF | 99.41% | 99.41% |
| 01.09.2026 | 10.63% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'216 CHF | 49'608 CHF | 99.42% | 99.42% |
| 31.08.2026 | 10.07% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 94'509 CHF | 52'254 CHF | 98.57% | 98.57% |