| 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 | 92.63% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 577'279 | 144'369 | 3'971 CHF | 2'437 CHF | 98.90% | 98.90% |
| 02.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'669 | 145'217 | 2'903 CHF | 2'178 CHF | 98.91% | 98.91% |
| 01.09.2026 | 98.61% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'985 | 145'046 | 2'952 CHF | 2'189 CHF | 98.90% | 98.90% |
| 31.08.2026 | 109.53% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'660 | 145'464 | 2'610 CHF | 2'183 CHF | 98.89% | 98.89% |
| 28.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'760 | 145'737 | 2'914 CHF | 2'186 CHF | 98.34% | 98.34% |
| 27.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'850 | 144'762 | 2'895 CHF | 2'172 CHF | 98.92% | 98.92% |
| 26.08.2026 | 80.21% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'550 | 145'436 | 4'276 CHF | 2'524 CHF | 98.91% | 98.91% |
| 25.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'505 | 145'425 | 5'815 CHF | 2'909 CHF | 98.88% | 98.88% |
| 24.08.2026 | 55.49% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'598 | 145'448 | 7'371 CHF | 3'298 CHF | 98.78% | 98.78% |
| 21.08.2026 | 63.66% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 581'380 | 145'394 | 6'782 CHF | 3'150 CHF | 98.82% | 98.82% |