| 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 | 22.48% | 0.02 CHF | 0.03 CHF | 3'751'900 | 3'751'900 | 1'679'590 | 1'675'950 | 33'434 CHF | 41'750 CHF | 99.69% | 99.69% |
| 09.09.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 4'440'900 | 4'440'900 | 1'971'960 | 1'971'960 | 29'579 CHF | 39'450 CHF | 100.00% | 100.00% |
| 08.09.2026 | 28.20% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'440'220 | 2'436'470 | 38'793 CHF | 50'931 CHF | 100.00% | 100.00% |
| 07.09.2026 | 28.67% | 0.02 CHF | 0.02 CHF | 2'349'900 | 2'349'900 | 1'867'560 | 1'867'560 | 28'013 CHF | 37'378 CHF | 100.00% | 100.00% |
| 04.09.2026 | 38.10% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'625'950 | 2'612'570 | 31'022 CHF | 43'968 CHF | 100.00% | 100.00% |
| 03.09.2026 | 31.31% | 0.01 CHF | 0.02 CHF | 4'995'200 | 4'995'200 | 2'256'140 | 2'241'600 | 28'386 CHF | 39'389 CHF | 100.00% | 100.00% |
| 02.09.2026 | 29.14% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'326'490 | 2'326'490 | 34'203 CHF | 45'853 CHF | 99.83% | 99.83% |
| 01.09.2026 | 28.89% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'301'870 | 2'281'080 | 34'364 CHF | 45'471 CHF | 100.00% | 100.00% |
| 31.08.2026 | 28.93% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'230'740 | 2'227'750 | 33'461 CHF | 44'641 CHF | 99.58% | 99.58% |
| 28.08.2026 | 24.96% | 0.01 CHF | 0.02 CHF | 4'174'200 | 4'174'200 | 1'962'150 | 1'962'150 | 32'765 CHF | 42'588 CHF | 100.00% | 100.00% |