| 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 | 18.57% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'727 | 145'481 | 28'062 CHF | 8'473 CHF | 98.92% | 98.92% |
| 10.09.2026 | 18.37% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'262 | 145'115 | 28'504 CHF | 8'580 CHF | 98.91% | 98.91% |
| 09.09.2026 | 17.33% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 561'098 | 205'227 | 29'223 CHF | 12'929 CHF | 98.91% | 98.91% |
| 08.09.2026 | 17.88% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 566'593 | 187'386 | 29'235 CHF | 11'706 CHF | 98.23% | 98.23% |
| 07.09.2026 | 16.66% | 0.06 CHF | 0.07 CHF | 232'000 | 119'000 | 231'900 | 118'599 | 12'759 CHF | 7'713 CHF | 98.93% | 98.93% |
| 04.09.2026 | 17.32% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 550'875 | 216'582 | 29'344 CHF | 13'910 CHF | 98.91% | 98.91% |
| 03.09.2026 | 15.35% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 496'700 | 249'607 | 29'355 CHF | 17'275 CHF | 98.91% | 98.91% |
| 02.09.2026 | 15.42% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 496'541 | 249'517 | 29'620 CHF | 17'378 CHF | 98.91% | 98.91% |
| 01.09.2026 | 14.89% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 471'385 | 239'541 | 29'433 CHF | 17'361 CHF | 98.94% | 98.94% |
| 31.08.2026 | 13.87% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 450'330 | 230'160 | 29'568 CHF | 17'430 CHF | 98.91% | 98.91% |