| 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 | 4.95% | 0.27 CHF | 0.28 CHF | 900'000 | 300'000 | 983'967 | 383'967 | 196'151 CHF | 79'797 CHF | 98.58% | 98.58% |
| 02.09.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 169'342 CHF | 71'737 CHF | 98.31% | 98.31% |
| 01.09.2026 | 4.99% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 195'785 CHF | 82'314 CHF | 98.22% | 98.22% |
| 31.08.2026 | 6.42% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 444'367 | 153'454 CHF | 72'037 CHF | 97.14% | 97.14% |
| 28.08.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 175'000 CHF | 74'000 CHF | 97.99% | 97.99% |
| 27.08.2026 | 6.32% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 423'654 | 153'471 CHF | 69'173 CHF | 97.09% | 97.09% |
| 26.08.2026 | 5.94% | 0.15 CHF | 0.16 CHF | 1'000'000 | 500'000 | 1'000'000 | 407'880 | 163'629 CHF | 70'713 CHF | 98.45% | 98.45% |
| 25.08.2026 | 5.69% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 170'712 CHF | 72'285 CHF | 98.53% | 98.53% |
| 24.08.2026 | 4.77% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 205'001 CHF | 86'000 CHF | 98.22% | 98.22% |
| 21.08.2026 | 5.34% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 182'998 CHF | 77'199 CHF | 98.22% | 98.22% |