| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 250'000 | 500'000 | 100'110 | 5'000 CHF | 2'002 CHF | 78.10% | 86.98% |
| 31.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 120'808 | 5'000 CHF | 2'416 CHF | 86.98% | 86.99% |
| 28.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'725 | 5'000 CHF | 2'635 CHF | 99.19% | 99.19% |
| 27.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'664 | 5'000 CHF | 2'633 CHF | 98.96% | 98.96% |
| 26.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'215 | 5'000 CHF | 2'624 CHF | 99.38% | 99.38% |
| 25.08.2026 | 44.51% | 0.01 CHF | 0.02 CHF | 500'000 | 100'000 | 500'000 | 77'739 | 9'154 CHF | 2'163 CHF | 98.95% | 98.95% |
| 24.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'857 | 5'000 CHF | 2'637 CHF | 99.34% | 99.34% |
| 21.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'799 | 5'000 CHF | 2'636 CHF | 99.38% | 99.38% |
| 20.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 500'000 | 131'670 | 5'000 CHF | 2'633 CHF | 99.38% | 99.38% |
| 19.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 250'000 | 499'999 | 130'233 | 5'000 CHF | 2'605 CHF | 98.27% | 98.27% |