| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 7.47% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 123'213 | 10'134 | 51'714 CHF | 4'573 CHF | 98.82% | 98.82% |
| 31.08.2026 | 8.20% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 138'036 | 9'885 | 52'000 CHF | 4'064 CHF | 95.05% | 95.05% |
| 28.08.2026 | 7.38% | 0.36 CHF | 0.38 CHF | 140'000 | 20'000 | 133'971 | 10'227 | 51'694 CHF | 4'217 CHF | 99.98% | 99.98% |
| 27.08.2026 | 7.78% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 129'359 | 10'190 | 51'510 CHF | 4'382 CHF | 99.63% | 99.63% |
| 26.08.2026 | 6.49% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 116'240 | 10'194 | 53'077 CHF | 5'013 CHF | 99.68% | 99.68% |
| 25.08.2026 | 6.70% | 0.45 CHF | 0.47 CHF | 120'000 | 20'000 | 112'619 | 10'196 | 51'881 CHF | 4'954 CHF | 99.40% | 99.40% |
| 24.08.2026 | 5.72% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 99'771 | 10'183 | 52'307 CHF | 5'667 CHF | 98.81% | 98.81% |
| 21.08.2026 | 6.04% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 99'915 | 9'053 | 51'958 CHF | 4'997 CHF | 88.98% | 88.98% |
| 20.08.2026 | 5.70% | 0.51 CHF | 0.53 CHF | 100'000 | 20'000 | 99'671 | 10'176 | 52'136 CHF | 5'630 CHF | 98.60% | 98.60% |
| 19.08.2026 | 6.03% | 0.53 CHF | 0.55 CHF | 100'000 | 20'000 | 100'702 | 10'070 | 51'723 CHF | 5'530 CHF | 98.42% | 98.42% |