| 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 | 46.59% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'994 | 991'994 | 16'348 CHF | 26'268 CHF | 100.00% | 100.00% |
| 09.09.2026 | - | 0.02 CHF | 0.02 CHF | 1'000'000 | 150'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08.09.2026 | 59.75% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 992'150 | 992'150 | 11'676 CHF | 21'598 CHF | 100.00% | 100.00% |
| 07.09.2026 | 47.12% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 992'164 | 992'164 | 16'109 CHF | 26'031 CHF | 100.00% | 100.00% |
| 04.09.2026 | 45.43% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'712 | 991'712 | 16'882 CHF | 26'800 CHF | 100.00% | 100.00% |
| 03.09.2026 | 44.69% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 997'262 | 997'262 | 17'338 CHF | 27'311 CHF | 99.32% | 99.32% |
| 02.09.2026 | 44.18% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 992'142 | 992'142 | 17'506 CHF | 27'427 CHF | 100.00% | 100.00% |
| 01.09.2026 | 47.60% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'805 | 991'805 | 15'876 CHF | 25'794 CHF | 96.24% | 96.24% |
| 31.08.2026 | 47.61% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 992'155 | 992'155 | 15'877 CHF | 25'799 CHF | 100.00% | 100.00% |
| 28.08.2026 | 46.27% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'950 | 991'950 | 16'491 CHF | 26'410 CHF | 98.92% | 98.92% |