| 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 | 102.58% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 575'837 | 144'009 | 2'724 CHF | 2'154 CHF | 98.89% | 98.89% |
| 02.09.2026 | 103.63% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'776 | 145'243 | 2'773 CHF | 2'179 CHF | 98.90% | 98.90% |
| 01.09.2026 | 113.52% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'947 | 145'036 | 2'459 CHF | 2'176 CHF | 98.90% | 98.90% |
| 31.08.2026 | 105.16% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'452 | 145'412 | 2'589 CHF | 2'136 CHF | 98.90% | 98.90% |
| 28.08.2026 | 110.78% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'856 | 145'761 | 2'488 CHF | 2'186 CHF | 98.34% | 98.34% |
| 27.08.2026 | 100.03% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'712 | 144'977 | 2'897 CHF | 2'175 CHF | 98.90% | 98.90% |
| 26.08.2026 | 98.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'343 | 145'385 | 3'080 CHF | 2'224 CHF | 98.91% | 98.91% |
| 25.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'525 | 145'430 | 2'908 CHF | 2'181 CHF | 98.90% | 98.90% |
| 24.08.2026 | 99.63% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'367 | 145'390 | 2'954 CHF | 2'193 CHF | 98.78% | 98.78% |
| 21.08.2026 | 99.96% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 584'991 | 146'300 | 2'928 CHF | 2'195 CHF | 94.51% | 94.51% |