| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 5.23% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 188'535 CHF | 198'535 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.99% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 162'174 CHF | 172'174 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.44% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 998'679 | 998'679 | 179'286 CHF | 189'286 CHF | 100.00% | 100.00% |
| 28.08.2026 | 5.24% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 185'944 CHF | 195'944 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.87% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'547 CHF | 210'547 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.58% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 213'825 CHF | 223'825 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.70% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 207'700 CHF | 217'700 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.50% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 217'216 CHF | 227'216 CHF | 99.94% | 99.94% |
| 21.08.2026 | 4.07% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 240'748 CHF | 250'748 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 250'024 CHF | 260'024 CHF | 100.00% | 100.00% |