| 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 | 33.31% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'934 | 145'283 | 14'545 CHF | 5'090 CHF | 98.91% | 98.91% |
| 10.09.2026 | 33.08% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 579'614 | 144'953 | 14'759 CHF | 5'140 CHF | 98.90% | 98.90% |
| 09.09.2026 | 39.44% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'057 | 145'313 | 12'031 CHF | 4'462 CHF | 98.90% | 98.90% |
| 08.09.2026 | 33.32% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'350 | 145'388 | 14'556 CHF | 5'094 CHF | 98.22% | 98.22% |
| 07.09.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 6'250 CHF | 2'205 CHF | 98.92% | 98.92% |
| 04.09.2026 | 27.82% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 579'945 | 145'036 | 17'579 CHF | 5'847 CHF | 98.89% | 98.89% |
| 03.09.2026 | 29.55% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 577'655 | 144'463 | 16'305 CHF | 5'522 CHF | 98.89% | 98.89% |
| 02.09.2026 | 28.60% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'360 | 145'139 | 17'394 CHF | 5'801 CHF | 98.89% | 98.89% |
| 01.09.2026 | 33.29% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 579'906 | 145'026 | 14'541 CHF | 5'087 CHF | 98.90% | 98.90% |
| 31.08.2026 | 34.76% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'381 | 145'395 | 13'479 CHF | 4'825 CHF | 98.90% | 98.90% |