| 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 | 15.40% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 495'280 | 248'153 | 29'673 CHF | 17'348 CHF | 98.86% | 98.86% |
| 10.09.2026 | 14.27% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 450'166 | 232'163 | 29'283 CHF | 17'424 CHF | 98.85% | 98.85% |
| 09.09.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 494'759 | 247'773 | 29'686 CHF | 17'344 CHF | 98.85% | 98.85% |
| 08.09.2026 | 17.92% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 576'749 | 160'931 | 29'155 CHF | 9'819 CHF | 98.17% | 98.17% |
| 07.09.2026 | 18.03% | 0.05 CHF | 0.06 CHF | 250'000 | 63'000 | 248'210 | 68'569 | 12'526 CHF | 4'173 CHF | 98.85% | 98.85% |
| 04.09.2026 | 18.65% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'542 | 145'435 | 28'442 CHF | 8'567 CHF | 98.83% | 98.83% |
| 03.09.2026 | 16.47% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 534'166 | 267'051 | 29'589 CHF | 17'494 CHF | 98.85% | 98.85% |
| 02.09.2026 | 16.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 542'712 | 264'038 | 29'569 CHF | 17'092 CHF | 98.87% | 98.87% |
| 01.09.2026 | 16.51% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 533'918 | 269'075 | 29'587 CHF | 17'620 CHF | 98.85% | 98.85% |
| 31.08.2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'806 | 145'501 | 29'090 CHF | 8'730 CHF | 98.85% | 98.85% |