| 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 | 36.76% | 0.01 CHF | 0.02 CHF | 760'000 | 760'000 | 328'863 | 328'863 | 6'804 CHF | 10'113 CHF | 100.00% | 100.00% |
| 10.09.2026 | 22.71% | 0.03 CHF | 0.04 CHF | 730'000 | 730'000 | 321'422 | 321'422 | 11'783 CHF | 15'009 CHF | 99.58% | 99.58% |
| 09.09.2026 | 17.09% | 0.06 CHF | 0.07 CHF | 700'000 | 700'000 | 312'881 | 312'881 | 18'304 CHF | 21'445 CHF | 100.00% | 100.00% |
| 08.09.2026 | 14.21% | 0.07 CHF | 0.08 CHF | 700'000 | 700'000 | 323'165 | 323'165 | 21'901 CHF | 25'155 CHF | 92.29% | 92.29% |
| 07.09.2026 | 13.02% | 0.08 CHF | 0.10 CHF | 140'000 | 140'000 | 227'138 | 227'138 | 16'387 CHF | 18'664 CHF | 100.00% | 100.00% |
| 04.09.2026 | 40.84% | 0.04 CHF | 0.05 CHF | 740'000 | 740'000 | 340'468 | 340'468 | 8'808 CHF | 12'233 CHF | 100.00% | 100.00% |
| 03.09.2026 | 54.43% | 0.01 CHF | 0.02 CHF | 810'000 | 810'000 | 362'325 | 362'325 | 4'731 CHF | 8'367 CHF | 100.00% | 100.00% |
| 02.09.2026 | 51.49% | 0.01 CHF | 0.02 CHF | 810'000 | 810'000 | 361'242 | 361'242 | 5'389 CHF | 9'015 CHF | 99.93% | 99.93% |
| 01.09.2026 | 48.09% | 0.02 CHF | 0.03 CHF | 790'000 | 790'000 | 360'826 | 360'826 | 5'957 CHF | 9'578 CHF | 100.00% | 100.00% |
| 31.08.2026 | 55.75% | 0.02 CHF | 0.03 CHF | 810'000 | 810'000 | 367'421 | 367'421 | 5'146 CHF | 8'835 CHF | 99.94% | 99.94% |