| 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 | 42.61% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 11'173 CHF | 17'173 CHF | 100.00% | 100.00% |
| 01.09.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 12'000 CHF | 18'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 12'000 CHF | 18'000 CHF | 100.00% | 100.00% |
| 28.08.2026 | 39.74% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 12'104 CHF | 18'104 CHF | 100.00% | 100.00% |
| 27.08.2026 | 40.01% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 11'997 CHF | 17'997 CHF | 100.00% | 100.00% |
| 26.08.2026 | 43.39% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 10'831 CHF | 16'831 CHF | 100.00% | 100.00% |
| 25.08.2026 | 40.70% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 11'765 CHF | 17'765 CHF | 100.00% | 100.00% |
| 24.08.2026 | 39.66% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 12'137 CHF | 18'137 CHF | 100.00% | 100.00% |
| 21.08.2026 | 42.34% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 11'193 CHF | 17'193 CHF | 100.00% | 100.00% |
| 20.08.2026 | 42.71% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 11'066 CHF | 17'066 CHF | 100.00% | 100.00% |