| 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 | 10.35% | 0.05 CHF | 0.05 CHF | 500'000 | 375'000 | 500'000 | 325'749 | 23'012 CHF | 16'604 CHF | 99.81% | 99.81% |
| 10.09.2026 | 9.80% | 0.05 CHF | 0.05 CHF | 500'000 | 400'000 | 500'000 | 330'240 | 24'430 CHF | 17'755 CHF | 99.95% | 99.95% |
| 09.09.2026 | 8.82% | 0.05 CHF | 0.05 CHF | 500'000 | 400'000 | 500'000 | 331'127 | 26'835 CHF | 19'296 CHF | 99.33% | 99.33% |
| 08.09.2026 | 8.32% | 0.05 CHF | 0.06 CHF | 500'000 | 400'000 | 500'000 | 330'844 | 28'698 CHF | 20'546 CHF | 100.00% | 100.00% |
| 07.09.2026 | 15.47% | 0.06 CHF | 0.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 4'480 CHF | 5'230 CHF | 100.00% | 100.00% |
| 04.09.2026 | 6.67% | 0.07 CHF | 0.07 CHF | 500'000 | 400'000 | 500'000 | 331'101 | 35'959 CHF | 25'363 CHF | 99.74% | 99.74% |
| 03.09.2026 | 5.77% | 0.08 CHF | 0.09 CHF | 500'000 | 375'000 | 500'000 | 325'794 | 42'620 CHF | 29'402 CHF | 100.00% | 100.00% |
| 02.09.2026 | 5.47% | 0.08 CHF | 0.09 CHF | 500'000 | 375'000 | 500'000 | 325'793 | 44'168 CHF | 30'309 CHF | 99.98% | 99.98% |
| 01.09.2026 | 5.48% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 328'308 | 44'288 CHF | 30'612 CHF | 99.97% | 99.97% |
| 31.08.2026 | 5.23% | 0.09 CHF | 0.09 CHF | 500'000 | 400'000 | 500'000 | 331'277 | 46'379 CHF | 32'284 CHF | 99.98% | 99.98% |