| 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 | 19.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 997'615 | 257'154 | 46'925 CHF | 14'729 CHF | 99.32% | 99.32% |
| 10.09.2026 | 19.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'369 CHF | 13'842 CHF | 99.37% | 99.37% |
| 09.09.2026 | 19.21% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 47'177 CHF | 14'294 CHF | 98.92% | 98.92% |
| 08.09.2026 | 18.61% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'810 CHF | 14'703 CHF | 97.44% | 97.44% |
| 07.09.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 50'000 CHF | 15'000 CHF | 98.27% | 98.27% |
| 04.09.2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'345 | 251'964 | 50'009 CHF | 15'138 CHF | 96.40% | 96.40% |
| 03.09.2026 | 18.13% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 997'102 | 258'695 | 50'028 CHF | 15'611 CHF | 99.38% | 99.38% |
| 02.09.2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 998'744 | 253'769 | 50'015 CHF | 15'266 CHF | 99.18% | 99.18% |
| 01.09.2026 | 17.05% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 943'784 | 418'648 | 50'657 CHF | 26'898 CHF | 99.38% | 99.38% |
| 31.08.2026 | 14.98% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 821'991 | 415'664 | 50'763 CHF | 29'841 CHF | 99.04% | 99.04% |