| 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 | 179.68% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'758 | 145'739 | 616 CHF | 2'915 CHF | 98.77% | 98.77% |
| 10.09.2026 | 129.94% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'114 | 144'827 | 2'240 CHF | 2'897 CHF | 98.75% | 98.75% |
| 09.09.2026 | 137.92% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'249 | 145'611 | 2'062 CHF | 2'912 CHF | 98.75% | 98.75% |
| 08.09.2026 | 144.60% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'481 | 145'421 | 1'942 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 | 98.78% | 98.78% |
| 04.09.2026 | 98.51% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'098 | 145'074 | 3'124 CHF | 2'232 CHF | 98.75% | 98.75% |
| 03.09.2026 | 65.80% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'254 | 145'113 | 6'014 CHF | 2'955 CHF | 98.75% | 98.75% |
| 02.09.2026 | 50.63% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 582'236 | 145'608 | 8'559 CHF | 3'597 CHF | 98.74% | 98.74% |
| 01.09.2026 | 58.40% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'703 | 145'225 | 7'674 CHF | 3'371 CHF | 98.76% | 98.76% |
| 31.08.2026 | 65.96% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'692 | 145'722 | 6'038 CHF | 2'967 CHF | 98.76% | 98.76% |