| 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 | 6.33% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 776'601 | 776'601 | 125'240 CHF | 133'030 CHF | 100.00% | 100.00% |
| 02.09.2026 | 7.19% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 790'898 | 790'898 | 108'377 CHF | 116'311 CHF | 99.93% | 99.93% |
| 01.09.2026 | 6.43% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 727'712 | 727'712 | 111'395 CHF | 118'695 CHF | 100.00% | 100.00% |
| 31.08.2026 | 7.88% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 841'845 | 841'845 | 107'188 CHF | 115'632 CHF | 100.00% | 100.00% |
| 28.08.2026 | 7.10% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 797'754 | 797'754 | 110'551 CHF | 118'553 CHF | 100.00% | 100.00% |
| 27.08.2026 | 7.93% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 857'404 | 857'404 | 106'566 CHF | 115'165 CHF | 99.51% | 99.51% |
| 26.08.2026 | 7.68% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 830'676 | 830'676 | 106'420 CHF | 114'751 CHF | 100.00% | 100.00% |
| 25.08.2026 | 7.33% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 835'788 | 835'788 | 112'527 CHF | 120'910 CHF | 100.00% | 100.00% |
| 24.08.2026 | 6.29% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 756'261 | 756'261 | 118'479 CHF | 126'065 CHF | 99.99% | 99.99% |
| 21.08.2026 | 7.15% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 851'645 | 851'645 | 118'505 CHF | 127'047 CHF | 100.00% | 100.00% |