| 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 | 21.19% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'552 | 145'438 | 24'832 CHF | 7'664 CHF | 98.84% | 98.84% |
| 10.09.2026 | 21.07% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'114 | 144'827 | 24'261 CHF | 7'516 CHF | 98.84% | 98.84% |
| 09.09.2026 | 19.38% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'575 | 145'443 | 26'925 CHF | 8'188 CHF | 98.84% | 98.84% |
| 08.09.2026 | 16.58% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 538'418 | 270'270 | 29'605 CHF | 17'590 CHF | 98.20% | 98.20% |
| 07.09.2026 | 15.77% | 0.06 CHF | 0.07 CHF | 232'000 | 119'000 | 218'723 | 109'750 | 12'771 CHF | 7'510 CHF | 98.85% | 98.85% |
| 04.09.2026 | 16.86% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 544'173 | 260'885 | 29'575 CHF | 16'868 CHF | 98.83% | 98.83% |
| 03.09.2026 | 19.90% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'356 | 145'388 | 26'430 CHF | 8'064 CHF | 98.84% | 98.84% |
| 02.09.2026 | 19.76% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'848 | 145'261 | 26'693 CHF | 8'128 CHF | 98.84% | 98.84% |
| 01.09.2026 | 17.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 564'452 | 190'954 | 29'241 CHF | 11'978 CHF | 98.84% | 98.84% |
| 31.08.2026 | 16.31% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 522'952 | 266'370 | 29'646 CHF | 17'756 CHF | 98.88% | 98.88% |