| 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 | 92.05% | 0.01 CHF | 0.02 CHF | 310'000 | 310'000 | 135'709 | 135'709 | 869 CHF | 2'234 CHF | 100.00% | 100.00% |
| 10.09.2026 | 93.01% | 0.01 CHF | 0.02 CHF | 290'000 | 290'000 | 134'644 | 134'644 | 807 CHF | 2'159 CHF | 99.58% | 99.58% |
| 09.09.2026 | 78.77% | 0.01 CHF | 0.02 CHF | 280'000 | 280'000 | 130'727 | 130'727 | 967 CHF | 2'279 CHF | 100.00% | 100.00% |
| 08.09.2026 | 61.43% | 0.01 CHF | 0.02 CHF | 280'000 | 280'000 | 131'336 | 131'336 | 1'421 CHF | 2'744 CHF | 92.29% | 92.29% |
| 07.09.2026 | 60.36% | 0.01 CHF | 0.03 CHF | 60'000 | 60'000 | 93'412 | 93'412 | 1'086 CHF | 2'022 CHF | 100.00% | 100.00% |
| 04.09.2026 | 26.13% | 0.02 CHF | 0.03 CHF | 300'000 | 300'000 | 137'823 | 137'823 | 4'404 CHF | 5'791 CHF | 100.00% | 100.00% |
| 03.09.2026 | 14.37% | 0.07 CHF | 0.08 CHF | 330'000 | 330'000 | 147'968 | 147'968 | 9'926 CHF | 11'411 CHF | 100.00% | 100.00% |
| 02.09.2026 | 12.03% | 0.07 CHF | 0.08 CHF | 320'000 | 320'000 | 148'315 | 148'315 | 11'612 CHF | 13'101 CHF | 99.93% | 99.93% |
| 01.09.2026 | 11.69% | 0.06 CHF | 0.07 CHF | 320'000 | 320'000 | 147'379 | 147'379 | 11'805 CHF | 13'284 CHF | 100.00% | 100.00% |
| 31.08.2026 | 9.33% | 0.08 CHF | 0.09 CHF | 330'000 | 330'000 | 151'832 | 151'832 | 15'161 CHF | 16'685 CHF | 99.94% | 99.94% |