| 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 | 18.52% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'046 | 145'561 | 28'176 CHF | 8'502 CHF | 98.83% | 98.83% |
| 10.09.2026 | 18.30% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 579'824 | 145'006 | 28'660 CHF | 8'617 CHF | 98.79% | 98.79% |
| 09.09.2026 | 20.02% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'713 | 145'478 | 26'136 CHF | 7'991 CHF | 98.79% | 98.79% |
| 08.09.2026 | 21.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'105 | 145'576 | 24'352 CHF | 7'546 CHF | 98.16% | 98.16% |
| 07.09.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 10'000 CHF | 3'150 CHF | 98.82% | 98.82% |
| 04.09.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 580'019 | 145'054 | 20'301 CHF | 6'527 CHF | 98.78% | 98.78% |
| 03.09.2026 | 22.98% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'761 | 144'990 | 21'990 CHF | 6'949 CHF | 98.79% | 98.79% |
| 02.09.2026 | 22.43% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 580'702 | 145'225 | 22'877 CHF | 7'174 CHF | 98.81% | 98.81% |
| 01.09.2026 | 22.46% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 578'706 | 144'726 | 22'535 CHF | 7'083 CHF | 98.84% | 98.84% |
| 31.08.2026 | 20.58% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'817 | 145'504 | 24'939 CHF | 7'692 CHF | 98.81% | 98.81% |