| 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 | 15.57% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 465'661 | 219'353 | 29'244 CHF | 16'262 CHF | 98.89% | 98.89% |
| 03.09.2026 | 22.24% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'108 | 145'326 | 22'871 CHF | 7'173 CHF | 98.92% | 98.92% |
| 02.09.2026 | 20.65% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'929 | 146'175 | 25'770 CHF | 7'955 CHF | 98.89% | 98.89% |
| 01.09.2026 | 15.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 521'207 | 218'037 | 29'182 CHF | 14'736 CHF | 98.89% | 98.89% |
| 31.08.2026 | 14.26% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 438'584 | 224'602 | 29'415 CHF | 17'328 CHF | 98.91% | 98.91% |
| 28.08.2026 | 12.60% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 389'981 | 201'091 | 29'636 CHF | 17'284 CHF | 98.36% | 98.36% |
| 27.08.2026 | 7.89% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 254'100 | 247'771 | 29'952 CHF | 31'856 CHF | 98.91% | 98.91% |
| 26.08.2026 | 10.29% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 323'045 | 205'947 | 29'853 CHF | 21'375 CHF | 98.90% | 98.90% |
| 25.08.2026 | 9.05% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 287'144 | 270'449 | 29'933 CHF | 31'125 CHF | 98.91% | 98.91% |
| 24.08.2026 | 9.49% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 309'203 | 244'248 | 29'770 CHF | 26'828 CHF | 98.78% | 98.78% |