| 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 | 7.17% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 247'166 | 196'932 | 29'959 CHF | 27'756 CHF | 98.88% | 98.88% |
| 02.09.2026 | 4.94% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 150'250 | 150'229 | 30'327 CHF | 31'824 CHF | 98.93% | 98.93% |
| 01.09.2026 | 6.02% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 183'916 | 183'916 | 30'562 CHF | 32'401 CHF | 98.94% | 98.94% |
| 31.08.2026 | 3.94% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 133'644 | 133'648 | 30'498 CHF | 31'835 CHF | 98.97% | 98.97% |
| 28.08.2026 | 4.37% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 138'813 | 138'813 | 31'196 CHF | 32'584 CHF | 98.45% | 98.45% |
| 27.08.2026 | 3.20% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 106'568 | 106'568 | 32'063 CHF | 33'129 CHF | 98.97% | 98.97% |
| 26.08.2026 | 3.17% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 99'454 | 99'453 | 31'256 CHF | 32'250 CHF | 98.97% | 98.97% |
| 25.08.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'132 | 103'132 | 30'271 CHF | 31'302 CHF | 98.97% | 98.97% |
| 24.08.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 129'499 | 129'499 | 30'953 CHF | 32'248 CHF | 98.84% | 98.84% |
| 21.08.2026 | 3.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 104'112 | 104'112 | 32'109 CHF | 33'150 CHF | 98.87% | 98.87% |