| 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 | 9.17% | 0.05 CHF | 0.06 CHF | 1'392'100 | 1'392'100 | 539'117 | 539'117 | 26'834 CHF | 29'532 CHF | 99.90% | 99.90% |
| 09.09.2026 | 7.99% | 0.07 CHF | 0.07 CHF | 1'439'100 | 1'439'100 | 568'381 | 568'381 | 38'029 CHF | 40'874 CHF | 100.00% | 100.00% |
| 08.09.2026 | 9.11% | 0.06 CHF | 0.07 CHF | 1'798'100 | 1'798'100 | 733'340 | 733'340 | 38'813 CHF | 42'483 CHF | 99.92% | 99.92% |
| 07.09.2026 | 10.73% | 0.05 CHF | 0.05 CHF | 578'000 | 578'000 | 460'215 | 460'215 | 20'355 CHF | 22'662 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.96% | 0.05 CHF | 0.05 CHF | 2'352'100 | 2'352'100 | 944'667 | 944'667 | 39'656 CHF | 44'383 CHF | 99.93% | 99.93% |
| 03.09.2026 | 20.37% | 0.03 CHF | 0.03 CHF | 3'073'000 | 3'073'000 | 1'255'790 | 1'255'790 | 27'400 CHF | 33'684 CHF | 100.00% | 100.00% |
| 02.09.2026 | 21.10% | 0.02 CHF | 0.03 CHF | 3'173'300 | 3'173'300 | 1'257'410 | 1'257'410 | 27'425 CHF | 33'718 CHF | 99.64% | 99.64% |
| 01.09.2026 | 17.22% | 0.03 CHF | 0.03 CHF | 2'499'900 | 2'499'900 | 973'422 | 973'422 | 24'343 CHF | 29'223 CHF | 100.00% | 100.00% |
| 31.08.2026 | 15.05% | 0.03 CHF | 0.04 CHF | 2'616'200 | 2'616'200 | 1'024'510 | 1'024'510 | 32'660 CHF | 37'825 CHF | 100.00% | 100.00% |
| 28.08.2026 | 8.39% | 0.05 CHF | 0.05 CHF | 1'331'500 | 1'331'500 | 527'855 | 527'855 | 29'198 CHF | 31'839 CHF | 99.98% | 99.98% |