| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 5.79% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 718'243 | 239'414 | 123'485 CHF | 43'556 CHF | 98.24% | 98.24% |
| 02.09.2026 | 7.56% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 762'397 | 254'132 | 97'316 CHF | 34'980 CHF | 98.94% | 98.94% |
| 01.09.2026 | 5.82% | 0.14 CHF | 0.15 CHF | 750'000 | 250'000 | 734'503 | 244'834 | 123'484 CHF | 43'610 CHF | 98.11% | 98.11% |
| 31.08.2026 | 9.75% | 0.18 CHF | 0.19 CHF | 750'000 | 250'000 | 870'563 | 290'220 | 89'084 CHF | 32'600 CHF | 97.03% | 97.03% |
| 28.08.2026 | 7.06% | 0.12 CHF | 0.13 CHF | 750'000 | 250'000 | 762'029 | 254'010 | 104'281 CHF | 37'300 CHF | 97.97% | 97.97% |
| 27.08.2026 | 8.73% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 99'058 CHF | 36'020 CHF | 98.59% | 98.59% |
| 26.08.2026 | 8.28% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 907'082 | 307'082 | 105'354 CHF | 38'652 CHF | 98.29% | 98.29% |
| 25.08.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 117'546 CHF | 42'182 CHF | 98.74% | 98.74% |
| 24.08.2026 | 5.45% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 761'503 | 253'834 | 136'590 CHF | 48'068 CHF | 97.99% | 97.99% |
| 21.08.2026 | 7.08% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 877'652 | 292'551 | 120'282 CHF | 43'020 CHF | 97.69% | 97.69% |