| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 24.42% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 9'675 CHF | 12'175 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.12% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 21'599 CHF | 24'099 CHF | 100.00% | 100.00% |
| 03.09.2026 | 9.16% | 0.11 CHF | 0.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 26'393 CHF | 28'893 CHF | 99.10% | 99.10% |
| 02.09.2026 | 10.94% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 21'822 CHF | 24'322 CHF | 100.00% | 100.00% |
| 01.09.2026 | 12.52% | 0.08 CHF | 0.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 19'447 CHF | 21'947 CHF | 100.00% | 100.00% |
| 31.08.2026 | 9.98% | 0.08 CHF | 0.09 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 24'130 CHF | 26'630 CHF | 100.00% | 100.00% |
| 28.08.2026 | 6.80% | 0.13 CHF | 0.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 35'694 CHF | 38'194 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.49% | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 37'753 CHF | 40'253 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.23% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 76'374 CHF | 78'874 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.39% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 55'918 CHF | 58'418 CHF | 99.38% | 99.38% |