| 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 | 38.47% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 330'183 | 2'971 CHF | 2'942 CHF | 99.84% | 99.84% |
| 09.09.2026 | 25.26% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'246 | 4'956 CHF | 4'223 CHF | 99.58% | 99.58% |
| 08.09.2026 | 38.31% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 330'818 | 3'191 CHF | 3'114 CHF | 100.00% | 100.00% |
| 07.09.2026 | 102.06% | 0.00 CHF | 0.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331 CHF | 1'019 CHF | 100.00% | 100.00% |
| 04.09.2026 | 26.32% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'279 | 4'349 CHF | 3'783 CHF | 99.94% | 99.94% |
| 03.09.2026 | 56.71% | 0.01 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 318'322 | 2'043 CHF | 2'239 CHF | 88.92% | 99.91% |
| 02.09.2026 | 69.40% | 0.00 CHF | 0.01 CHF | 500'000 | 375'000 | 500'000 | 325'800 | 1'667 CHF | 2'301 CHF | 99.98% | 99.98% |
| 01.09.2026 | 43.53% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 328'292 | 2'487 CHF | 2'625 CHF | 99.97% | 99.97% |
| 31.08.2026 | 38.91% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'271 | 2'837 CHF | 2'829 CHF | 100.00% | 100.00% |
| 28.08.2026 | 27.60% | 0.01 CHF | 0.01 CHF | 500'000 | 400'000 | 500'000 | 331'234 | 4'186 CHF | 3'671 CHF | 100.00% | 100.00% |