| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 4.40% | 0.20 CHF | 0.21 CHF | 2'000'000 | 150'000 | 2'000'000 | 142'437 | 451'818 CHF | 33'228 CHF | 99.05% | 99.05% |
| 08.09.2026 | 8.45% | 0.08 CHF | 0.09 CHF | 2'000'000 | 200'000 | 2'000'000 | 173'009 | 237'822 CHF | 21'810 CHF | 99.35% | 99.35% |
| 07.09.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 439'320 CHF | 34'449 CHF | 99.37% | 99.37% |
| 04.09.2026 | 5.14% | 0.22 CHF | 0.23 CHF | 2'000'000 | 150'000 | 2'000'000 | 151'172 | 391'190 CHF | 31'015 CHF | 99.37% | 99.37% |
| 03.09.2026 | 7.23% | 0.13 CHF | 0.14 CHF | 2'000'000 | 200'000 | 2'000'000 | 189'560 | 268'152 CHF | 27'130 CHF | 99.38% | 99.38% |
| 02.09.2026 | 6.09% | 0.14 CHF | 0.15 CHF | 2'000'000 | 200'000 | 2'000'000 | 152'675 | 323'050 CHF | 26'123 CHF | 99.37% | 99.37% |
| 01.09.2026 | 3.87% | 0.23 CHF | 0.24 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 508'632 CHF | 39'647 CHF | 99.36% | 99.36% |
| 31.08.2026 | 3.76% | 0.29 CHF | 0.30 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 524'070 CHF | 40'805 CHF | 98.48% | 98.48% |
| 28.08.2026 | 3.23% | 0.29 CHF | 0.30 CHF | 2'000'000 | 150'000 | 2'000'000 | 142'491 | 612'520 CHF | 44'762 CHF | 96.80% | 96.80% |
| 27.08.2026 | 4.83% | 0.23 CHF | 0.24 CHF | 2'000'000 | 150'000 | 1'999'990 | 149'994 | 409'761 CHF | 32'231 CHF | 98.59% | 98.59% |