| 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 | 184.59% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'605 | 145'201 | 583 CHF | 3'630 CHF | 98.84% | 98.84% |
| 10.09.2026 | 142.67% | 0.00 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'849 | 144'762 | 2'492 CHF | 3'619 CHF | 98.83% | 98.83% |
| 09.09.2026 | 133.90% | 0.01 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'573 | 145'443 | 2'858 CHF | 3'636 CHF | 98.83% | 98.83% |
| 08.09.2026 | 132.78% | 0.01 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'785 | 145'496 | 2'967 CHF | 3'637 CHF | 98.20% | 98.20% |
| 07.09.2026 | 129.48% | 0.01 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 1'250 CHF | 1'502 CHF | 98.84% | 98.84% |
| 04.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'869 | 145'516 | 2'909 CHF | 2'183 CHF | 98.82% | 98.82% |
| 03.09.2026 | 99.49% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'112 | 145'327 | 2'982 CHF | 2'199 CHF | 98.83% | 98.83% |
| 02.09.2026 | 96.60% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'797 | 145'248 | 3'195 CHF | 2'251 CHF | 98.84% | 98.84% |
| 01.09.2026 | 82.76% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'078 | 145'319 | 4'341 CHF | 2'539 CHF | 98.83% | 98.83% |
| 31.08.2026 | 95.14% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'090 | 145'571 | 3'455 CHF | 2'320 CHF | 98.85% | 98.85% |