| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 12.01% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'059'780 | 3'059'780 | 122'205 CHF | 137'524 CHF | 99.99% | 99.99% |
| 09.09.2026 | 10.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'763'810 | 2'763'810 | 121'768 CHF | 135'604 CHF | 100.00% | 100.00% |
| 08.09.2026 | 11.85% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'990'660 | 2'990'660 | 119'908 CHF | 134'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 11.65% | 0.05 CHF | 0.05 CHF | 3'072'900 | 3'072'900 | 2'588'140 | 2'588'140 | 105'331 CHF | 118'304 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.07% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'910'270 | 2'910'270 | 124'753 CHF | 139'324 CHF | 99.42% | 99.42% |
| 03.09.2026 | 13.16% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'388'030 | 3'388'030 | 123'557 CHF | 140'520 CHF | 100.00% | 100.00% |
| 02.09.2026 | 13.56% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'277'440 | 3'277'440 | 113'598 CHF | 130'008 CHF | 100.00% | 100.00% |
| 01.09.2026 | 13.47% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'212'950 | 3'212'950 | 112'454 CHF | 128'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 13.53% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'326'410 | 3'326'410 | 116'424 CHF | 133'142 CHF | 99.90% | 99.90% |
| 28.08.2026 | 13.50% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'390'490 | 3'390'490 | 118'346 CHF | 135'322 CHF | 99.96% | 99.96% |