| 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 | 4.82% | 0.20 CHF | 0.21 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 202'681 CHF | 159'511 CHF | 99.37% | 99.37% |
| 01.09.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 219'521 CHF | 172'140 CHF | 99.33% | 99.33% |
| 31.08.2026 | 3.93% | 0.23 CHF | 0.24 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 249'268 CHF | 194'451 CHF | 96.06% | 96.06% |
| 28.08.2026 | 3.68% | 0.26 CHF | 0.27 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 266'796 CHF | 207'597 CHF | 99.13% | 99.13% |
| 27.08.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 261'900 CHF | 203'925 CHF | 99.30% | 99.30% |
| 26.08.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 252'382 CHF | 196'786 CHF | 97.58% | 97.58% |
| 25.08.2026 | 3.82% | 0.25 CHF | 0.26 CHF | 1'000'000 | 750'000 | 1'000'000 | 749'982 | 257'117 CHF | 200'333 CHF | 99.37% | 99.37% |
| 24.08.2026 | 3.89% | 0.23 CHF | 0.24 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 253'360 CHF | 197'520 CHF | 99.34% | 99.34% |
| 21.08.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 274'335 CHF | 213'251 CHF | 91.63% | 91.63% |
| 20.08.2026 | 3.63% | 0.26 CHF | 0.27 CHF | 1'000'000 | 750'000 | 1'000'000 | 750'000 | 270'486 CHF | 210'365 CHF | 99.38% | 99.38% |