| 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 | 5.37% | 0.06 CHF | 0.07 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 36'542 CHF | 4'625 CHF | 99.99% | 99.99% |
| 31.08.2026 | 3.43% | 0.10 CHF | 0.11 CHF | 500'000 | 60'000 | 465'698 | 60'000 | 53'370 CHF | 7'134 CHF | 99.96% | 99.96% |
| 28.08.2026 | 3.10% | 0.12 CHF | 0.13 CHF | 425'000 | 60'000 | 418'998 | 60'000 | 53'214 CHF | 7'865 CHF | 99.91% | 99.91% |
| 27.08.2026 | 3.03% | 0.13 CHF | 0.13 CHF | 425'000 | 55'000 | 410'157 | 55'000 | 53'340 CHF | 7'378 CHF | 99.92% | 99.92% |
| 26.08.2026 | 2.74% | 0.13 CHF | 0.14 CHF | 400'000 | 55'000 | 367'153 | 55'000 | 52'854 CHF | 8'150 CHF | 99.90% | 99.90% |
| 25.08.2026 | 3.33% | 0.12 CHF | 0.13 CHF | 425'000 | 60'000 | 448'236 | 60'000 | 53'006 CHF | 7'369 CHF | 99.92% | 99.92% |
| 24.08.2026 | 6.16% | 0.09 CHF | 0.09 CHF | 500'000 | 60'000 | 500'000 | 56'376 | 33'836 CHF | 4'072 CHF | 99.94% | 99.94% |
| 21.08.2026 | 9.34% | 0.05 CHF | 0.05 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 25'607 CHF | 2'530 CHF | 99.97% | 99.97% |
| 20.08.2026 | 6.63% | 0.06 CHF | 0.06 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 37'444 CHF | 3'595 CHF | 99.91% | 99.91% |
| 19.08.2026 | 5.58% | 0.10 CHF | 0.10 CHF | 500'000 | 45'000 | 506'924 | 45'000 | 52'608 CHF | 4'941 CHF | 99.89% | 99.89% |