| 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 | - | - CHF | 0.01 CHF | 0 | 375'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 10.09.2026 | 115.02% | 0.00 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 379'728 | 1'500 CHF | 4'262 CHF | 88.64% | 99.93% |
| 09.09.2026 | 57.80% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 342'117 | 3'850 CHF | 4'795 CHF | 99.42% | 99.42% |
| 08.09.2026 | 72.48% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 330'810 | 3'079 CHF | 4'158 CHF | 100.00% | 100.00% |
| 07.09.2026 | 103.43% | 0.00 CHF | 0.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 367 CHF | 1'097 CHF | 100.00% | 100.00% |
| 04.09.2026 | 87.11% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 324'065 | 2'016 CHF | 3'177 CHF | 90.49% | 99.93% |
| 03.09.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 364'494 | 1'500 CHF | 3'280 CHF | 23.71% | 99.98% |
| 02.09.2026 | 84.62% | 0.00 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 325'812 | 2'178 CHF | 3'423 CHF | 99.97% | 99.97% |
| 01.09.2026 | 47.77% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 328'327 | 4'794 CHF | 5'138 CHF | 99.97% | 99.97% |
| 31.08.2026 | 29.92% | 0.01 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 331'246 | 10'133 CHF | 9'003 CHF | 100.00% | 100.00% |