| 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 | 581'833 | 145'508 | 582 CHF | 1'455 CHF | 98.80% | 98.80% |
| 10.09.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 576'084 | 144'070 | 576 CHF | 1'441 CHF | 98.79% | 98.79% |
| 09.09.2026 | 131.97% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'905 | 145'526 | 1'518 CHF | 1'846 CHF | 98.84% | 98.84% |
| 08.09.2026 | 156.17% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'447 | 145'412 | 1'050 CHF | 1'645 CHF | 98.12% | 98.12% |
| 07.09.2026 | 128.98% | 0.00 CHF | 0.02 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 793 CHF | 858 CHF | 98.82% | 98.82% |
| 04.09.2026 | 157.13% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'187 | 145'096 | 988 CHF | 1'617 CHF | 98.78% | 98.78% |
| 03.09.2026 | 156.15% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'466 | 145'166 | 933 CHF | 1'598 CHF | 98.78% | 98.78% |
| 02.09.2026 | 119.16% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'933 | 145'283 | 2'170 CHF | 2'115 CHF | 98.81% | 98.81% |
| 01.09.2026 | 118.13% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 578'603 | 144'700 | 2'127 CHF | 2'067 CHF | 98.79% | 98.79% |
| 31.08.2026 | 121.67% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 582'156 | 145'589 | 1'896 CHF | 1'975 CHF | 98.79% | 98.79% |