| 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 | 7.84% | 0.04 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 330'121 | 16'979 CHF | 12'268 CHF | 99.82% | 99.82% |
| 09.09.2026 | 5.17% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 331'236 | 25'229 CHF | 17'500 CHF | 99.56% | 99.56% |
| 08.09.2026 | 7.04% | 0.04 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 330'835 | 18'416 CHF | 13'074 CHF | 100.00% | 100.00% |
| 07.09.2026 | 14.67% | 0.04 CHF | 0.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'850 CHF | 3'301 CHF | 100.00% | 100.00% |
| 04.09.2026 | 5.74% | 0.04 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 331'237 | 22'437 CHF | 15'718 CHF | 99.97% | 99.97% |
| 03.09.2026 | 11.49% | 0.04 CHF | 0.04 CHF | 500'000 | 375'000 | 500'000 | 325'716 | 12'089 CHF | 8'967 CHF | 99.90% | 99.90% |
| 02.09.2026 | 10.76% | 0.02 CHF | 0.02 CHF | 500'000 | 375'000 | 500'000 | 325'786 | 11'744 CHF | 8'515 CHF | 99.98% | 99.98% |
| 01.09.2026 | 8.96% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 328'332 | 14'067 CHF | 10'190 CHF | 99.99% | 99.99% |
| 31.08.2026 | 10.86% | 0.03 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 331'236 | 13'525 CHF | 10'068 CHF | 100.00% | 100.00% |
| 28.08.2026 | 7.23% | 0.04 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 331'230 | 17'759 CHF | 12'672 CHF | 100.00% | 100.00% |