| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 576'784 | 144'245 | 2'884 CHF | 2'164 CHF | 98.80% | 98.80% |
| 02.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'567 | 145'191 | 2'903 CHF | 2'178 CHF | 98.78% | 98.78% |
| 01.09.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 577'569 | 144'442 | 2'888 CHF | 2'167 CHF | 98.79% | 98.79% |
| 31.08.2026 | 100.21% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'750 | 145'487 | 2'903 CHF | 2'182 CHF | 98.81% | 98.81% |
| 28.08.2026 | 100.01% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 583'512 | 145'925 | 2'917 CHF | 2'189 CHF | 98.24% | 98.24% |
| 27.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'215 | 145'353 | 2'906 CHF | 2'180 CHF | 98.80% | 98.80% |
| 26.08.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'386 | 145'396 | 2'907 CHF | 2'181 CHF | 98.81% | 98.81% |
| 25.08.2026 | 99.91% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'196 | 145'349 | 2'913 CHF | 2'182 CHF | 98.78% | 98.78% |
| 24.08.2026 | 70.70% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'060 | 145'565 | 5'427 CHF | 2'813 CHF | 98.67% | 98.67% |
| 21.08.2026 | 66.69% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'388 | 145'397 | 5'811 CHF | 2'907 CHF | 98.72% | 98.72% |