| 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 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 1'500 CHF | 315 CHF | 10.37% | 99.98% |
| 10.09.2026 | - | - CHF | 0.01 CHF | 0 | 35'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 1'500 CHF | 315 CHF | 5.71% | 96.00% |
| 08.09.2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 1'500 CHF | 252 CHF | 100.00% | 100.00% |
| 07.09.2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 1'500 CHF | 252 CHF | 99.30% | 99.30% |
| 04.09.2026 | 103.45% | 0.01 CHF | 0.02 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 3'500 CHF | 264 CHF | 96.56% | 96.56% |
| 03.09.2026 | 99.91% | 0.01 CHF | 0.02 CHF | 500'000 | 30'000 | 500'000 | 29'213 | 2'561 CHF | 442 CHF | 100.00% | 100.00% |
| 02.09.2026 | 60.29% | 0.01 CHF | 0.02 CHF | 500'000 | 35'000 | 500'000 | 34'216 | 5'928 CHF | 753 CHF | 100.00% | 100.00% |
| 01.09.2026 | 58.82% | 0.01 CHF | 0.02 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 6'000 CHF | 660 CHF | 100.00% | 100.00% |
| 31.08.2026 | 64.04% | 0.01 CHF | 0.02 CHF | 500'000 | 30'000 | 500'000 | 27'402 | 5'810 CHF | 609 CHF | 100.00% | 100.00% |