| 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 | 8.85% | 0.16 CHF | 0.17 CHF | 980'000 | 980'000 | 524'969 | 524'969 | 63'974 CHF | 69'241 CHF | 100.00% | 100.00% |
| 02.09.2026 | 10.48% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 533'924 | 533'924 | 48'925 CHF | 54'282 CHF | 99.93% | 99.93% |
| 01.09.2026 | 9.01% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 526'242 | 526'242 | 55'703 CHF | 60'984 CHF | 100.00% | 100.00% |
| 31.08.2026 | 11.78% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 544'588 | 544'588 | 48'786 CHF | 54'251 CHF | 100.00% | 100.00% |
| 28.08.2026 | 10.13% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 534'772 | 534'772 | 50'631 CHF | 55'997 CHF | 100.00% | 100.00% |
| 27.08.2026 | 11.43% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 545'522 | 545'522 | 46'842 CHF | 52'316 CHF | 99.51% | 99.51% |
| 26.08.2026 | 10.72% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 543'517 | 543'517 | 48'686 CHF | 54'140 CHF | 100.00% | 100.00% |
| 25.08.2026 | 10.13% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 542'225 | 542'225 | 52'281 CHF | 57'722 CHF | 99.99% | 99.99% |
| 24.08.2026 | 8.22% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 534'535 | 534'535 | 62'266 CHF | 67'630 CHF | 99.99% | 99.99% |
| 21.08.2026 | 9.57% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 544'659 | 544'659 | 57'471 CHF | 62'937 CHF | 99.99% | 99.99% |