| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'899 | 145'524 | 582 CHF | 1'455 CHF | 98.82% | 98.82% |
| 10.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 579'461 | 144'915 | 579 CHF | 1'449 CHF | 98.83% | 98.83% |
| 09.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'729 | 145'482 | 582 CHF | 1'455 CHF | 98.79% | 98.79% |
| 08.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 582'108 | 145'576 | 582 CHF | 1'456 CHF | 98.16% | 98.16% |
| 07.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 250 CHF | 630 CHF | 98.81% | 98.81% |
| 04.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'079 | 145'319 | 581 CHF | 1'453 CHF | 98.78% | 98.78% |
| 03.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 579'744 | 144'986 | 580 CHF | 1'450 CHF | 98.79% | 98.79% |
| 02.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'864 | 145'265 | 581 CHF | 1'453 CHF | 98.81% | 98.81% |
| 01.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 578'354 | 144'638 | 578 CHF | 1'446 CHF | 98.79% | 98.79% |
| 31.08.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'766 | 145'491 | 582 CHF | 1'455 CHF | 98.81% | 98.81% |