| 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 | 15.02% | 0.05 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 37'729 CHF | 43'729 CHF | 86.57% | 100.00% |
| 01.09.2026 | 18.22% | 0.05 CHF | 0.06 CHF | 570'000 | 570'000 | 570'000 | 570'000 | 28'479 CHF | 34'179 CHF | 100.00% | 100.00% |
| 31.08.2026 | 14.84% | 0.06 CHF | 0.07 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 37'491 CHF | 43'491 CHF | 100.00% | 100.00% |
| 28.08.2026 | 12.96% | 0.06 CHF | 0.07 CHF | 520'000 | 520'000 | 520'000 | 520'000 | 37'587 CHF | 42'787 CHF | 100.00% | 100.00% |
| 27.08.2026 | 12.24% | 0.08 CHF | 0.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 38'378 CHF | 43'378 CHF | 100.00% | 100.00% |
| 26.08.2026 | 11.13% | 0.08 CHF | 0.09 CHF | 470'000 | 470'000 | 470'000 | 470'000 | 40'035 CHF | 44'735 CHF | 100.00% | 100.00% |
| 25.08.2026 | 11.28% | 0.08 CHF | 0.09 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 40'994 CHF | 45'894 CHF | 100.00% | 100.00% |
| 24.08.2026 | 10.12% | 0.09 CHF | 0.10 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 45'998 CHF | 50'898 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.60% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 55'732 CHF | 60'732 CHF | 100.00% | 100.00% |
| 20.08.2026 | 8.21% | 0.11 CHF | 0.12 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 47'988 CHF | 52'088 CHF | 100.00% | 100.00% |