| 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 | 22.42% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'046'620 | 4'046'620 | 80'932 CHF | 101'197 CHF | 99.98% | 99.98% |
| 09.09.2026 | 20.61% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'988'980 | 2'988'980 | 65'525 CHF | 80'491 CHF | 99.99% | 99.99% |
| 08.09.2026 | 16.96% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'511'610 | 2'511'610 | 65'706 CHF | 78'279 CHF | 99.86% | 99.86% |
| 07.09.2026 | 15.45% | 0.03 CHF | 0.04 CHF | 2'515'300 | 2'515'300 | 1'977'230 | 1'977'230 | 59'317 CHF | 69'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 9.05% | 0.05 CHF | 0.05 CHF | 3'651'900 | 3'651'900 | 1'644'660 | 1'644'660 | 84'609 CHF | 92'842 CHF | 99.93% | 99.93% |
| 03.09.2026 | 7.46% | 0.07 CHF | 0.07 CHF | 4'090'000 | 4'090'000 | 1'815'510 | 1'815'510 | 119'955 CHF | 129'042 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.08% | 0.07 CHF | 0.07 CHF | 3'378'500 | 3'378'500 | 1'533'760 | 1'533'760 | 104'005 CHF | 111'682 CHF | 99.42% | 99.42% |
| 01.09.2026 | 7.61% | 0.07 CHF | 0.07 CHF | 3'859'300 | 3'859'300 | 1'737'820 | 1'737'820 | 112'080 CHF | 120'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 7.63% | 0.06 CHF | 0.07 CHF | 3'363'800 | 3'363'800 | 1'496'210 | 1'496'210 | 94'124 CHF | 101'659 CHF | 99.89% | 99.89% |
| 28.08.2026 | 7.11% | 0.06 CHF | 0.07 CHF | 3'437'000 | 3'437'000 | 1'570'700 | 1'570'700 | 105'607 CHF | 113'469 CHF | 99.98% | 99.98% |