| 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 | 17.85% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 571'476 | 175'522 | 29'191 CHF | 10'847 CHF | 98.88% | 98.88% |
| 10.09.2026 | 18.04% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 576'526 | 156'326 | 29'049 CHF | 9'495 CHF | 98.88% | 98.88% |
| 09.09.2026 | 17.34% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 561'155 | 204'371 | 29'196 CHF | 12'867 CHF | 98.88% | 98.88% |
| 08.09.2026 | 21.82% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'458 | 145'415 | 24'472 CHF | 7'574 CHF | 98.21% | 98.21% |
| 07.09.2026 | 21.84% | 0.04 CHF | 0.05 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 10'215 CHF | 3'204 CHF | 98.89% | 98.89% |
| 04.09.2026 | 25.52% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'412 | 145'402 | 20'072 CHF | 6'474 CHF | 98.86% | 98.86% |
| 03.09.2026 | 25.06% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 577'904 | 144'525 | 20'603 CHF | 6'598 CHF | 98.88% | 98.88% |
| 02.09.2026 | 27.76% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'949 | 145'287 | 17'910 CHF | 5'932 CHF | 98.87% | 98.87% |
| 01.09.2026 | 23.45% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 580'947 | 145'286 | 21'583 CHF | 6'850 CHF | 98.88% | 98.88% |
| 31.08.2026 | 28.25% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'706 | 145'476 | 18'069 CHF | 5'973 CHF | 98.91% | 98.91% |