| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 10.74% | 0.05 CHF | 0.05 CHF | 1'767'200 | 1'767'200 | 791'047 | 789'329 | 34'652 CHF | 38'526 CHF | 99.70% | 99.70% |
| 09.09.2026 | 12.67% | 0.04 CHF | 0.05 CHF | 2'091'700 | 2'091'700 | 929'121 | 929'121 | 34'123 CHF | 38'774 CHF | 100.00% | 100.00% |
| 08.09.2026 | 14.72% | 0.04 CHF | 0.04 CHF | 2'862'500 | 2'862'500 | 1'259'770 | 1'258'000 | 43'803 CHF | 50'043 CHF | 100.00% | 100.00% |
| 07.09.2026 | 15.44% | 0.03 CHF | 0.04 CHF | 1'106'800 | 1'106'800 | 879'818 | 879'818 | 26'395 CHF | 30'805 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.20% | 0.03 CHF | 0.04 CHF | 3'268'800 | 3'268'800 | 1'421'360 | 1'415'060 | 36'412 CHF | 43'337 CHF | 100.00% | 100.00% |
| 03.09.2026 | 17.10% | 0.03 CHF | 0.03 CHF | 2'352'800 | 2'352'800 | 1'062'240 | 1'055'390 | 27'354 CHF | 32'465 CHF | 100.00% | 100.00% |
| 02.09.2026 | 14.40% | 0.04 CHF | 0.04 CHF | 2'539'500 | 2'539'500 | 1'128'740 | 1'128'740 | 36'216 CHF | 41'868 CHF | 99.83% | 99.83% |
| 01.09.2026 | 14.32% | 0.03 CHF | 0.04 CHF | 2'491'000 | 2'491'000 | 1'107'300 | 1'097'500 | 35'265 CHF | 40'416 CHF | 100.00% | 100.00% |
| 31.08.2026 | 13.98% | 0.03 CHF | 0.04 CHF | 2'362'600 | 2'362'600 | 1'052'690 | 1'051'280 | 34'339 CHF | 39'583 CHF | 99.58% | 99.58% |
| 28.08.2026 | 12.82% | 0.03 CHF | 0.03 CHF | 1'966'100 | 1'966'100 | 924'087 | 924'087 | 32'072 CHF | 36'699 CHF | 100.00% | 100.00% |