| 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 | 25.56% | 0.02 CHF | 0.03 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 10'634 CHF | 961 CHF | 99.97% | 99.97% |
| 10.09.2026 | 31.29% | 0.02 CHF | 0.03 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 10'350 CHF | 994 CHF | 99.99% | 99.99% |
| 09.09.2026 | 24.18% | 0.02 CHF | 0.03 CHF | 500'000 | 35'000 | 500'000 | 35'000 | 11'758 CHF | 1'051 CHF | 96.02% | 96.02% |
| 08.09.2026 | 27.15% | 0.04 CHF | 0.05 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 22'407 CHF | 707 CHF | 100.00% | 100.00% |
| 07.09.2026 | 26.32% | 0.05 CHF | 0.06 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 20'855 CHF | 652 CHF | 99.31% | 99.31% |
| 04.09.2026 | 22.76% | 0.05 CHF | 0.06 CHF | 500'000 | 12'000 | 500'000 | 12'000 | 23'967 CHF | 723 CHF | 96.56% | 96.56% |
| 03.09.2026 | 19.48% | 0.05 CHF | 0.06 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 23'308 CHF | 1'699 CHF | 100.00% | 100.00% |
| 02.09.2026 | 16.60% | 0.06 CHF | 0.07 CHF | 500'000 | 35'000 | 500'000 | 34'577 | 27'959 CHF | 2'283 CHF | 100.00% | 100.00% |
| 01.09.2026 | 16.62% | 0.05 CHF | 0.06 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 27'611 CHF | 1'957 CHF | 100.00% | 100.00% |
| 31.08.2026 | 15.63% | 0.06 CHF | 0.07 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 29'500 CHF | 2'070 CHF | 100.00% | 100.00% |