| 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 | 9.96% | 0.08 CHF | 0.09 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 57'618 CHF | 63'618 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.22% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 62'068 CHF | 68'068 CHF | 100.00% | 100.00% |
| 31.08.2026 | 9.68% | 0.10 CHF | 0.11 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 59'015 CHF | 65'015 CHF | 100.00% | 100.00% |
| 28.08.2026 | 9.64% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 59'251 CHF | 65'251 CHF | 100.00% | 100.00% |
| 27.08.2026 | 10.06% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 56'624 CHF | 62'624 CHF | 100.00% | 100.00% |
| 26.08.2026 | 10.86% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 52'299 CHF | 58'299 CHF | 100.00% | 100.00% |
| 25.08.2026 | 10.16% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 56'067 CHF | 62'067 CHF | 100.00% | 100.00% |
| 24.08.2026 | 10.02% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 56'871 CHF | 62'871 CHF | 100.00% | 100.00% |
| 21.08.2026 | 10.91% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 52'051 CHF | 58'051 CHF | 100.00% | 100.00% |
| 20.08.2026 | 11.18% | 0.09 CHF | 0.10 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 50'723 CHF | 56'723 CHF | 100.00% | 100.00% |