| 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 | 72.91% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'270 CHF | 11'270 CHF | 100.00% | 100.00% |
| 01.09.2026 | 66.68% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'998 CHF | 11'998 CHF | 100.00% | 100.00% |
| 31.08.2026 | 66.69% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'997 CHF | 11'997 CHF | 100.00% | 100.00% |
| 28.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 27.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 26.08.2026 | 75.18% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'004 CHF | 11'004 CHF | 100.00% | 100.00% |
| 25.08.2026 | 68.00% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'844 CHF | 11'844 CHF | 100.00% | 100.00% |
| 24.08.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 6'000 CHF | 12'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 70.21% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'585 CHF | 11'585 CHF | 100.00% | 100.00% |
| 20.08.2026 | 69.60% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 5'656 CHF | 11'657 CHF | 100.00% | 100.00% |