| 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 | 143.28% | 0.00 CHF | 0.01 CHF | 980'000 | 980'000 | 525'018 | 525'018 | 1'050 CHF | 6'318 CHF | 100.00% | 100.00% |
| 02.09.2026 | 142.76% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 533'959 | 533'959 | 1'101 CHF | 6'459 CHF | 99.93% | 99.93% |
| 01.09.2026 | 143.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 526'290 | 526'290 | 1'053 CHF | 6'334 CHF | 100.00% | 100.00% |
| 31.08.2026 | 118.50% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 544'583 | 544'583 | 1'753 CHF | 7'218 CHF | 100.00% | 100.00% |
| 28.08.2026 | 143.28% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 534'772 | 534'772 | 1'070 CHF | 6'436 CHF | 100.00% | 100.00% |
| 27.08.2026 | 111.70% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 545'557 | 545'557 | 2'182 CHF | 7'657 CHF | 99.51% | 99.51% |
| 26.08.2026 | 111.32% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 543'551 | 543'551 | 2'203 CHF | 7'657 CHF | 100.00% | 100.00% |
| 25.08.2026 | 111.70% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 542'264 | 542'264 | 2'169 CHF | 7'610 CHF | 100.00% | 100.00% |
| 24.08.2026 | 111.09% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 534'507 | 534'507 | 2'198 CHF | 7'561 CHF | 100.00% | 100.00% |
| 21.08.2026 | 93.30% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 544'703 | 544'703 | 3'096 CHF | 8'562 CHF | 100.00% | 100.00% |