| 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 | 8.11% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 836'971 | 836'972 | 104'213 CHF | 112'608 CHF | 100.00% | 100.00% |
| 02.09.2026 | 9.31% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 840'994 | 840'994 | 88'044 CHF | 96'479 CHF | 99.93% | 99.93% |
| 01.09.2026 | 8.25% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 821'805 | 821'805 | 97'426 CHF | 105'669 CHF | 100.00% | 100.00% |
| 31.08.2026 | 10.23% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 852'354 | 852'354 | 82'730 CHF | 91'279 CHF | 100.00% | 100.00% |
| 28.08.2026 | 9.14% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 841'003 | 841'003 | 89'603 CHF | 98'038 CHF | 100.00% | 100.00% |
| 27.08.2026 | 10.23% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 857'389 | 857'389 | 81'636 CHF | 90'235 CHF | 99.51% | 99.51% |
| 26.08.2026 | 9.85% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 851'746 | 851'746 | 84'058 CHF | 92'600 CHF | 100.00% | 100.00% |
| 25.08.2026 | 9.39% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 851'650 | 851'650 | 88'460 CHF | 97'002 CHF | 100.00% | 100.00% |
| 24.08.2026 | 7.95% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 841'026 | 841'026 | 103'744 CHF | 112'179 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.05% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 856'808 | 856'808 | 93'328 CHF | 101'921 CHF | 100.00% | 100.00% |