| 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 | 11.52% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 395'015 | 226'122 | 29'005 CHF | 21'343 CHF | 98.90% | 98.90% |
| 02.09.2026 | 7.76% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 238'049 | 238'025 | 30'207 CHF | 32'585 CHF | 98.91% | 98.91% |
| 01.09.2026 | 9.53% | 0.11 CHF | 0.12 CHF | 500'000 | 500'000 | 288'190 | 266'601 | 29'722 CHF | 30'502 CHF | 98.92% | 98.92% |
| 31.08.2026 | 6.02% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 206'338 | 192'776 | 30'202 CHF | 30'903 CHF | 98.93% | 98.93% |
| 28.08.2026 | 6.64% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 208'985 | 208'985 | 30'595 CHF | 32'685 CHF | 98.41% | 98.41% |
| 27.08.2026 | 4.62% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 151'612 | 151'612 | 31'193 CHF | 32'709 CHF | 98.98% | 98.98% |
| 26.08.2026 | 4.53% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 139'940 | 139'940 | 30'672 CHF | 32'071 CHF | 98.95% | 98.95% |
| 25.08.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'932 | 145'934 | 29'840 CHF | 31'300 CHF | 98.92% | 98.92% |
| 24.08.2026 | 5.97% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 183'069 | 183'069 | 30'292 CHF | 32'123 CHF | 98.82% | 98.82% |
| 21.08.2026 | 4.31% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 140'516 | 140'516 | 30'874 CHF | 32'279 CHF | 98.85% | 98.85% |