| 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 | 35.73% | 0.01 CHF | 0.02 CHF | 500'000 | 375'000 | 500'000 | 325'718 | 5'792 CHF | 5'392 CHF | 99.72% | 99.72% |
| 10.09.2026 | 33.40% | 0.01 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 330'215 | 6'299 CHF | 5'795 CHF | 99.99% | 99.99% |
| 09.09.2026 | 29.96% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 331'253 | 7'064 CHF | 6'292 CHF | 99.55% | 99.55% |
| 08.09.2026 | 25.65% | 0.02 CHF | 0.02 CHF | 500'000 | 400'000 | 500'000 | 330'827 | 8'443 CHF | 7'179 CHF | 100.00% | 100.00% |
| 07.09.2026 | 45.45% | 0.02 CHF | 0.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'275 CHF | 2'025 CHF | 100.00% | 100.00% |
| 04.09.2026 | 18.00% | 0.02 CHF | 0.03 CHF | 500'000 | 400'000 | 500'000 | 331'088 | 12'527 CHF | 9'889 CHF | 99.64% | 99.64% |
| 03.09.2026 | 14.52% | 0.03 CHF | 0.03 CHF | 500'000 | 375'000 | 500'000 | 325'766 | 16'275 CHF | 12'245 CHF | 99.99% | 99.99% |
| 02.09.2026 | 13.70% | 0.03 CHF | 0.03 CHF | 500'000 | 375'000 | 500'000 | 325'778 | 17'044 CHF | 12'704 CHF | 99.98% | 99.98% |
| 01.09.2026 | 13.87% | 0.03 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 328'318 | 16'809 CHF | 12'628 CHF | 99.99% | 99.99% |
| 31.08.2026 | 12.68% | 0.04 CHF | 0.04 CHF | 500'000 | 400'000 | 500'000 | 331'100 | 18'427 CHF | 13'793 CHF | 99.76% | 99.76% |