| 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 | 21.29% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 42'021 CHF | 26'011 CHF | 99.47% | 99.47% |
| 10.09.2026 | 20.51% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 43'988 CHF | 26'994 CHF | 98.57% | 98.57% |
| 09.09.2026 | 20.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 44'459 CHF | 27'229 CHF | 99.47% | 99.47% |
| 08.09.2026 | 22.58% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 39'431 CHF | 24'716 CHF | 88.80% | 88.80% |
| 07.09.2026 | 21.27% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 42'366 CHF | 26'183 CHF | 96.83% | 96.83% |
| 04.09.2026 | 18.05% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 50'542 CHF | 30'271 CHF | 99.36% | 99.36% |
| 03.09.2026 | 13.76% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 67'938 CHF | 38'969 CHF | 97.23% | 97.23% |
| 02.09.2026 | 13.39% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'732 CHF | 39'866 CHF | 99.40% | 99.40% |
| 01.09.2026 | 13.67% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 68'397 CHF | 39'198 CHF | 99.44% | 99.44% |
| 31.08.2026 | 13.45% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'407 CHF | 39'704 CHF | 98.31% | 98.31% |