| 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 | 20.25% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 291'139 | 291'139 | 12'968 CHF | 15'880 CHF | 70.58% | 100.00% |
| 10.09.2026 | 21.39% | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 290'144 | 290'144 | 12'136 CHF | 15'037 CHF | 54.76% | 99.69% |
| 09.09.2026 | - | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08.09.2026 | 21.55% | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 12'014 CHF | 14'914 CHF | 21.45% | 100.00% |
| 07.09.2026 | - | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04.09.2026 | 24.39% | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 10'440 CHF | 13'340 CHF | 0.13% | 100.00% |
| 03.09.2026 | 22.95% | 0.04 CHF | 0.04 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 11'190 CHF | 14'090 CHF | 28.68% | 100.00% |
| 02.09.2026 | 24.33% | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 285'398 | 284'386 | 10'399 CHF | 13'210 CHF | 62.90% | 99.81% |
| 01.09.2026 | 22.71% | 0.04 CHF | 0.05 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 11'329 CHF | 14'229 CHF | 37.99% | 100.00% |
| 31.08.2026 | 23.26% | 0.04 CHF | 0.05 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 10'640 CHF | 13'440 CHF | 9.07% | 99.52% |