| 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 | 100.24% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 577'007 | 144'301 | 2'878 CHF | 2'165 CHF | 98.80% | 98.80% |
| 02.09.2026 | 114.24% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'561 | 145'190 | 2'416 CHF | 2'178 CHF | 98.79% | 98.79% |
| 01.09.2026 | 115.96% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 577'580 | 144'444 | 2'300 CHF | 2'156 CHF | 98.79% | 98.79% |
| 31.08.2026 | 120.90% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'837 | 145'509 | 2'170 CHF | 2'116 CHF | 98.80% | 98.80% |
| 28.08.2026 | 114.89% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 583'524 | 145'928 | 2'386 CHF | 2'189 CHF | 98.24% | 98.24% |
| 27.08.2026 | 100.90% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'972 | 145'293 | 2'849 CHF | 2'179 CHF | 98.80% | 98.80% |
| 26.08.2026 | 100.05% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'405 | 145'400 | 2'904 CHF | 2'181 CHF | 98.80% | 98.80% |
| 25.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'983 | 145'545 | 2'910 CHF | 2'183 CHF | 98.78% | 98.78% |
| 24.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'368 | 145'641 | 2'912 CHF | 2'185 CHF | 98.67% | 98.67% |
| 21.08.2026 | 98.42% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'082 | 145'320 | 3'135 CHF | 2'237 CHF | 98.72% | 98.72% |