| 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 | 28.81% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'770 | 4'943'770 | 74'157 CHF | 98'907 CHF | 100.00% | 100.00% |
| 02.09.2026 | 22.60% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'810 | 4'943'810 | 98'480 CHF | 123'230 CHF | 99.99% | 99.99% |
| 01.09.2026 | 28.05% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'943'660 | 4'943'660 | 77'166 CHF | 101'916 CHF | 100.00% | 100.00% |
| 31.08.2026 | 23.35% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'937'370 | 4'937'370 | 95'366 CHF | 120'114 CHF | 100.00% | 100.00% |
| 28.08.2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'270 | 4'943'270 | 98'865 CHF | 123'613 CHF | 100.00% | 100.00% |
| 27.08.2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'740 | 4'943'740 | 98'875 CHF | 123'625 CHF | 99.51% | 99.51% |
| 26.08.2026 | 22.42% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'710 | 4'943'710 | 98'874 CHF | 123'624 CHF | 100.00% | 100.00% |
| 25.08.2026 | 22.43% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'550 | 4'943'550 | 98'871 CHF | 123'620 CHF | 100.00% | 100.00% |
| 24.08.2026 | 22.49% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'720 | 4'943'720 | 98'600 CHF | 123'350 CHF | 100.00% | 100.00% |
| 21.08.2026 | 22.48% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'943'760 | 4'943'760 | 98'658 CHF | 123'408 CHF | 100.00% | 100.00% |