| 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 | 22.06% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'580 CHF | 12'645 CHF | 99.32% | 99.32% |
| 10.09.2026 | 20.53% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'817 CHF | 13'454 CHF | 99.37% | 99.37% |
| 09.09.2026 | 20.48% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'917 CHF | 13'479 CHF | 98.92% | 98.92% |
| 08.09.2026 | 19.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'552 CHF | 13'888 CHF | 97.44% | 97.44% |
| 07.09.2026 | 19.93% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'185 CHF | 13'796 CHF | 98.28% | 98.28% |
| 04.09.2026 | 19.48% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 46'427 CHF | 14'107 CHF | 96.40% | 96.40% |
| 03.09.2026 | 19.59% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'517 | 251'448 | 46'094 CHF | 14'124 CHF | 99.38% | 99.38% |
| 02.09.2026 | 18.68% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 48'636 CHF | 14'659 CHF | 99.18% | 99.18% |
| 01.09.2026 | 17.28% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 955'200 | 384'401 | 50'523 CHF | 24'480 CHF | 99.38% | 99.38% |
| 31.08.2026 | 14.51% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 790'271 | 405'065 | 50'507 CHF | 29'950 CHF | 99.04% | 99.04% |