| 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 | 30.63% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 421'172 | 28'046 CHF | 15'902 CHF | 97.50% | 97.50% |
| 02.09.2026 | 21.51% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 954'280 | 355'257 | 39'777 CHF | 18'250 CHF | 98.68% | 98.68% |
| 01.09.2026 | 21.70% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 962'523 | 364'126 | 39'689 CHF | 18'577 CHF | 98.97% | 98.97% |
| 31.08.2026 | 34.83% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 999'132 | 479'661 | 25'016 CHF | 16'510 CHF | 97.38% | 97.38% |
| 28.08.2026 | 26.18% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 417'919 | 33'728 CHF | 18'142 CHF | 98.18% | 98.18% |
| 27.08.2026 | 19.36% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 997'902 | 397'902 | 46'607 CHF | 22'557 CHF | 98.92% | 98.92% |
| 26.08.2026 | 25.77% | 0.04 CHF | 0.05 CHF | 1'000'000 | 400'000 | 1'000'000 | 480'281 | 34'248 CHF | 21'080 CHF | 98.47% | 98.47% |
| 25.08.2026 | 25.52% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 497'196 | 34'320 CHF | 22'024 CHF | 98.35% | 98.35% |
| 24.08.2026 | 19.58% | 0.04 CHF | 0.05 CHF | 1'000'000 | 500'000 | 1'000'000 | 415'653 | 46'632 CHF | 23'371 CHF | 93.39% | 93.39% |
| 21.08.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 971'839 | 371'839 | 58'429 CHF | 26'045 CHF | 98.87% | 98.87% |