| 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 | 41.70% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'726 | 990'726 | 18'829 CHF | 28'736 CHF | 100.00% | 100.00% |
| 09.09.2026 | 39.14% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'867 | 990'867 | 20'376 CHF | 30'285 CHF | 100.00% | 100.00% |
| 08.09.2026 | 41.31% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'764 | 990'764 | 19'036 CHF | 28'944 CHF | 100.00% | 100.00% |
| 07.09.2026 | 40.88% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'787 | 990'787 | 19'289 CHF | 29'197 CHF | 100.00% | 100.00% |
| 04.09.2026 | 39.33% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'643 | 990'643 | 20'242 CHF | 30'148 CHF | 100.00% | 100.00% |
| 03.09.2026 | 41.90% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 996'668 | 996'668 | 18'809 CHF | 28'776 CHF | 99.32% | 99.32% |
| 02.09.2026 | 41.19% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'661 | 990'661 | 19'104 CHF | 29'010 CHF | 100.00% | 100.00% |
| 01.09.2026 | 40.76% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'607 | 990'607 | 19'380 CHF | 29'286 CHF | 96.44% | 96.44% |
| 31.08.2026 | 45.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'053 | 991'053 | 16'763 CHF | 26'673 CHF | 100.00% | 100.00% |
| 28.08.2026 | 45.59% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'854 | 990'854 | 16'780 CHF | 26'689 CHF | 98.59% | 98.59% |