| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 28.22% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'860 | 4'943'860 | 76'460 CHF | 101'211 CHF | 100.00% | 100.00% |
| 02.09.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'820 | 4'943'820 | 74'157 CHF | 98'908 CHF | 99.99% | 99.99% |
| 01.09.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'660 | 4'943'660 | 74'155 CHF | 98'905 CHF | 100.00% | 100.00% |
| 31.08.2026 | 28.86% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'937'900 | 4'937'900 | 74'069 CHF | 98'817 CHF | 100.00% | 100.00% |
| 28.08.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'240 | 4'943'240 | 74'149 CHF | 98'896 CHF | 100.00% | 100.00% |
| 27.08.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'740 | 4'943'740 | 74'156 CHF | 98'906 CHF | 99.51% | 99.51% |
| 26.08.2026 | 29.30% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'800 | 4'943'800 | 73'084 CHF | 97'834 CHF | 100.00% | 100.00% |
| 25.08.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'620 | 4'943'620 | 74'154 CHF | 98'904 CHF | 100.00% | 100.00% |
| 24.08.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'780 | 4'943'780 | 74'157 CHF | 98'907 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'800 | 4'943'800 | 74'157 CHF | 98'907 CHF | 100.00% | 100.00% |