| 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 | 15.37% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'101 CHF | 35'051 CHF | 99.45% | 99.45% |
| 10.09.2026 | 14.54% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 64'136 CHF | 37'068 CHF | 98.57% | 98.57% |
| 09.09.2026 | 14.34% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 65'114 CHF | 37'557 CHF | 99.39% | 99.39% |
| 08.09.2026 | 15.55% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'526 CHF | 34'763 CHF | 88.82% | 88.82% |
| 07.09.2026 | 13.33% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 70'000 CHF | 40'000 CHF | 96.82% | 96.82% |
| 04.09.2026 | 12.98% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 72'237 CHF | 41'119 CHF | 99.38% | 99.38% |
| 03.09.2026 | 9.95% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 95'740 CHF | 52'870 CHF | 97.22% | 97.22% |
| 02.09.2026 | 9.62% | 0.10 CHF | 0.11 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'008 CHF | 54'504 CHF | 99.41% | 99.41% |
| 01.09.2026 | 10.20% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 93'372 CHF | 51'686 CHF | 99.33% | 99.33% |
| 31.08.2026 | 10.07% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 94'525 CHF | 52'263 CHF | 98.56% | 98.56% |