| 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 | 180.93% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'745 | 145'735 | 583 CHF | 2'915 CHF | 98.77% | 98.77% |
| 10.09.2026 | 143.85% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'922 | 145'029 | 1'675 CHF | 2'901 CHF | 98.75% | 98.75% |
| 09.09.2026 | 179.50% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'040 | 145'559 | 670 CHF | 2'911 CHF | 98.76% | 98.76% |
| 08.09.2026 | 180.80% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'484 | 145'421 | 586 CHF | 2'908 CHF | 98.08% | 98.08% |
| 07.09.2026 | 117.66% | 0.01 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'250 CHF | 1'223 CHF | 98.77% | 98.77% |
| 04.09.2026 | 115.13% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'926 | 145'281 | 2'375 CHF | 2'164 CHF | 98.75% | 98.75% |
| 03.09.2026 | 99.47% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'346 | 145'136 | 2'981 CHF | 2'197 CHF | 98.75% | 98.75% |
| 02.09.2026 | 101.41% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'269 | 145'616 | 2'827 CHF | 2'178 CHF | 98.74% | 98.74% |
| 01.09.2026 | 100.30% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'515 | 145'178 | 2'890 CHF | 2'181 CHF | 98.75% | 98.75% |
| 31.08.2026 | 107.79% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'659 | 145'713 | 2'431 CHF | 2'046 CHF | 98.81% | 98.81% |