| 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 | 50.00% | 0.01 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 6'000 CHF | 700 CHF | 99.95% | 99.95% |
| 10.09.2026 | 38.09% | 0.01 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 6'500 CHF | 669 CHF | 99.99% | 99.99% |
| 09.09.2026 | 33.15% | 0.02 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 34'759 | 8'206 CHF | 793 CHF | 96.00% | 96.00% |
| 08.09.2026 | 32.06% | 0.03 CHF | 0.05 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 18'457 CHF | 613 CHF | 100.00% | 100.00% |
| 07.09.2026 | 29.86% | 0.04 CHF | 0.05 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 17'588 CHF | 570 CHF | 99.31% | 99.31% |
| 04.09.2026 | 29.99% | 0.04 CHF | 0.05 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 20'019 CHF | 650 CHF | 96.56% | 96.56% |
| 03.09.2026 | 21.26% | 0.04 CHF | 0.05 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 21'155 CHF | 1'570 CHF | 100.00% | 100.00% |
| 02.09.2026 | 18.18% | 0.06 CHF | 0.07 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 25'091 CHF | 2'106 CHF | 100.00% | 100.00% |
| 01.09.2026 | 19.24% | 0.05 CHF | 0.06 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 23'531 CHF | 1'712 CHF | 100.00% | 100.00% |
| 31.08.2026 | 17.78% | 0.05 CHF | 0.06 CHF | 500'000 | 30'000 | 500'000 | 29'789 | 25'790 CHF | 1'835 CHF | 100.00% | 100.00% |