| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 30.16% | 0.02 CHF | 0.03 CHF | 540'000 | 540'000 | 540'000 | 540'000 | 16'120 CHF | 21'520 CHF | 98.98% | 98.98% |
| 01.09.2026 | 23.31% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 22'793 CHF | 28'793 CHF | 100.00% | 100.00% |
| 31.08.2026 | 25.94% | 0.03 CHF | 0.04 CHF | 560'000 | 560'000 | 560'000 | 560'000 | 18'836 CHF | 24'436 CHF | 100.00% | 100.00% |
| 28.08.2026 | 22.29% | 0.05 CHF | 0.06 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 24'001 CHF | 30'001 CHF | 100.00% | 100.00% |
| 27.08.2026 | 28.08% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'397 CHF | 24'397 CHF | 100.00% | 100.00% |
| 26.08.2026 | 34.85% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 14'360 CHF | 20'360 CHF | 100.00% | 100.00% |
| 25.08.2026 | 28.31% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'342 CHF | 24'342 CHF | 100.00% | 100.00% |
| 24.08.2026 | 26.28% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 19'863 CHF | 25'863 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.69% | 0.04 CHF | 0.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 18'020 CHF | 24'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 32.69% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 15'529 CHF | 21'529 CHF | 100.00% | 100.00% |