| 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 | 45.45% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 17'000 CHF | 27'000 CHF | 100.00% | 100.00% |
| 01.09.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 23'000 CHF | 33'000 CHF | 96.44% | 96.44% |
| 31.08.2026 | 34.48% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 24'000 CHF | 34'000 CHF | 100.00% | 100.00% |
| 28.08.2026 | 31.25% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 27'000 CHF | 37'000 CHF | 99.02% | 99.02% |
| 27.08.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 30'000 CHF | 40'000 CHF | 98.44% | 98.44% |
| 26.08.2026 | 27.78% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 31'000 CHF | 41'000 CHF | 98.93% | 98.93% |
| 25.08.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 25'000 CHF | 35'000 CHF | 99.86% | 99.86% |
| 24.08.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 23'000 CHF | 33'000 CHF | 100.00% | 100.00% |
| 21.08.2026 | 35.71% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 23'000 CHF | 33'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 32.26% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 26'000 CHF | 36'000 CHF | 100.00% | 100.00% |