| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 19.92% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 999'992 | 249'992 | 45'426 CHF | 13'856 CHF | 99.95% | 99.95% |
| 03.09.2026 | 14.58% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 796'104 | 395'433 | 50'594 CHF | 29'281 CHF | 100.00% | 100.00% |
| 02.09.2026 | 12.23% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 661'605 | 350'599 | 50'733 CHF | 30'691 CHF | 100.00% | 100.00% |
| 01.09.2026 | 8.88% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 480'969 | 374'084 | 51'698 CHF | 47'299 CHF | 99.99% | 99.99% |
| 31.08.2026 | 13.26% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 720'215 | 372'606 | 50'730 CHF | 29'972 CHF | 100.00% | 100.00% |
| 28.08.2026 | 10.06% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 537'263 | 417'634 | 50'660 CHF | 44'366 CHF | 99.44% | 99.44% |
| 27.08.2026 | 7.54% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 406'826 | 406'826 | 51'912 CHF | 55'980 CHF | 99.98% | 99.98% |
| 26.08.2026 | 8.53% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 461'686 | 461'683 | 51'820 CHF | 56'436 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.98% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 377'659 | 377'660 | 52'229 CHF | 56'006 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.03% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 264'898 | 264'898 | 51'288 CHF | 53'937 CHF | 100.00% | 100.00% |