| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'398 | 145'399 | 5'814 CHF | 2'908 CHF | 98.83% | 98.83% |
| 10.09.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'925 | 144'780 | 5'789 CHF | 2'896 CHF | 98.83% | 98.83% |
| 09.09.2026 | 53.32% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'935 | 145'033 | 7'704 CHF | 3'377 CHF | 98.82% | 98.82% |
| 08.09.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'639 | 145'460 | 8'725 CHF | 3'636 CHF | 98.20% | 98.20% |
| 07.09.2026 | 49.97% | 0.02 CHF | 0.03 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 3'754 CHF | 1'576 CHF | 98.85% | 98.85% |
| 04.09.2026 | 50.06% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'453 | 145'412 | 8'712 CHF | 3'633 CHF | 98.82% | 98.82% |
| 03.09.2026 | 64.49% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'713 | 145'228 | 6'460 CHF | 3'068 CHF | 98.83% | 98.83% |
| 02.09.2026 | 65.70% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'689 | 145'222 | 6'097 CHF | 2'977 CHF | 98.81% | 98.81% |
| 01.09.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 580'075 | 145'068 | 8'701 CHF | 3'627 CHF | 98.87% | 98.87% |
| 31.08.2026 | 49.88% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 582'000 | 145'549 | 8'778 CHF | 3'651 CHF | 98.83% | 98.83% |