| 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 | 33.66% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'923 | 145'530 | 14'310 CHF | 5'034 CHF | 98.83% | 98.83% |
| 10.09.2026 | 33.44% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 579'499 | 144'924 | 14'408 CHF | 5'053 CHF | 98.78% | 98.78% |
| 09.09.2026 | 35.52% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'701 | 145'475 | 13'191 CHF | 4'754 CHF | 98.79% | 98.79% |
| 08.09.2026 | 39.80% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'929 | 145'532 | 11'789 CHF | 4'404 CHF | 98.12% | 98.12% |
| 07.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 5'000 CHF | 1'890 CHF | 98.81% | 98.81% |
| 04.09.2026 | 48.29% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 579'879 | 145'019 | 9'222 CHF | 3'756 CHF | 98.78% | 98.78% |
| 03.09.2026 | 40.68% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'544 | 145'186 | 11'284 CHF | 4'274 CHF | 98.79% | 98.79% |
| 02.09.2026 | 40.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'982 | 145'295 | 11'610 CHF | 4'356 CHF | 98.79% | 98.79% |
| 01.09.2026 | 40.01% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'552 | 145'187 | 11'608 CHF | 4'355 CHF | 98.79% | 98.79% |
| 31.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'879 | 145'519 | 11'638 CHF | 4'366 CHF | 98.81% | 98.81% |