| 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 | 20.83% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 992'379 | 992'379 | 42'672 CHF | 52'596 CHF | 100.00% | 100.00% |
| 09.09.2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 48'000 CHF | 58'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 18.52% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 49'000 CHF | 59'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 48'000 CHF | 58'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 19.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 997'840 | 997'840 | 46'899 CHF | 56'877 CHF | 100.00% | 100.00% |
| 03.09.2026 | 20.41% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 995'600 | 995'600 | 43'806 CHF | 53'762 CHF | 99.56% | 99.56% |
| 02.09.2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 997'918 | 997'918 | 42'911 CHF | 52'890 CHF | 100.00% | 100.00% |
| 01.09.2026 | 17.24% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 995'375 | 995'375 | 52'755 CHF | 62'709 CHF | 96.45% | 96.45% |
| 31.08.2026 | 15.87% | 0.06 CHF | 0.07 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 52'200 CHF | 61'200 CHF | 100.00% | 100.00% |
| 28.08.2026 | 16.13% | 0.06 CHF | 0.07 CHF | 900'000 | 900'000 | 897'967 | 897'967 | 51'184 CHF | 60'164 CHF | 98.88% | 98.88% |