| 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 | 15.90% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 880'257 | 445'171 | 50'950 CHF | 30'204 CHF | 99.32% | 99.32% |
| 10.09.2026 | 16.90% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 936'559 | 440'323 | 50'740 CHF | 28'426 CHF | 99.37% | 99.37% |
| 09.09.2026 | 16.71% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 927'303 | 468'065 | 50'849 CHF | 30'385 CHF | 98.92% | 98.92% |
| 08.09.2026 | 17.53% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 967'989 | 346'032 | 50'377 CHF | 21'774 CHF | 97.44% | 97.44% |
| 07.09.2026 | 18.09% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 995'653 | 263'041 | 50'052 CHF | 15'920 CHF | 98.27% | 98.27% |
| 04.09.2026 | 17.82% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 981'857 | 304'423 | 50'213 CHF | 18'837 CHF | 96.40% | 96.40% |
| 03.09.2026 | 16.73% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 927'989 | 466'034 | 50'841 CHF | 30'242 CHF | 99.38% | 99.38% |
| 02.09.2026 | 16.55% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 917'977 | 470'318 | 50'887 CHF | 30'770 CHF | 99.18% | 99.18% |
| 01.09.2026 | 17.47% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 964'960 | 355'119 | 50'412 CHF | 22'415 CHF | 99.38% | 99.38% |
| 31.08.2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 99.04% | 99.04% |