| 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 | 27.66% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 330'197 | 4'305 CHF | 3'800 CHF | 99.85% | 99.85% |
| 09.09.2026 | 16.88% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'261 | 7'218 CHF | 5'648 CHF | 99.56% | 99.56% |
| 08.09.2026 | 24.18% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 330'865 | 4'897 CHF | 4'132 CHF | 100.00% | 100.00% |
| 07.09.2026 | 63.42% | 0.01 CHF | 0.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 646 CHF | 1'235 CHF | 100.00% | 100.00% |
| 04.09.2026 | 19.04% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'269 | 6'268 CHF | 5'043 CHF | 99.90% | 99.90% |
| 03.09.2026 | 36.87% | 0.01 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 325'759 | 3'311 CHF | 3'146 CHF | 99.98% | 99.98% |
| 02.09.2026 | 37.86% | 0.01 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 325'768 | 2'917 CHF | 2'820 CHF | 99.95% | 99.95% |
| 01.09.2026 | 31.08% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 328'328 | 3'596 CHF | 3'268 CHF | 99.98% | 99.98% |
| 31.08.2026 | 29.09% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'237 | 3'967 CHF | 3'590 CHF | 100.00% | 100.00% |
| 28.08.2026 | 20.90% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'259 | 5'727 CHF | 4'687 CHF | 100.00% | 100.00% |