| 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 | 9.16% | 0.35 CHF | 0.36 CHF | 60'000 | 20'000 | 30'697 | 10'232 | 10'604 CHF | 3'821 CHF | 99.81% | 99.81% |
| 31.08.2026 | 11.03% | 0.28 CHF | 0.30 CHF | 60'000 | 20'000 | 30'787 | 10'262 | 8'588 CHF | 3'150 CHF | 98.73% | 98.73% |
| 28.08.2026 | 10.36% | 0.23 CHF | 0.25 CHF | 60'000 | 20'000 | 29'407 | 9'802 | 8'083 CHF | 2'966 CHF | 95.81% | 95.81% |
| 27.08.2026 | 9.25% | 0.29 CHF | 0.31 CHF | 60'000 | 20'000 | 30'148 | 10'049 | 9'735 CHF | 3'526 CHF | 98.22% | 98.22% |
| 26.08.2026 | 5.89% | 0.49 CHF | 0.50 CHF | 60'000 | 20'000 | 30'583 | 10'194 | 15'543 CHF | 5'463 CHF | 99.67% | 99.67% |
| 25.08.2026 | 6.07% | 0.54 CHF | 0.55 CHF | 60'000 | 20'000 | 30'675 | 10'225 | 15'526 CHF | 5'456 CHF | 99.70% | 99.70% |
| 24.08.2026 | 5.62% | 0.67 CHF | 0.69 CHF | 60'000 | 20'000 | 23'508 | 7'836 | 14'140 CHF | 4'978 CHF | 79.75% | 79.75% |
| 21.08.2026 | 5.71% | 0.56 CHF | 0.58 CHF | 60'000 | 20'000 | 29'809 | 9'936 | 16'652 CHF | 5'833 CHF | 96.79% | 96.79% |
| 20.08.2026 | 5.71% | 0.59 CHF | 0.60 CHF | 60'000 | 20'000 | 28'698 | 9'566 | 15'893 CHF | 5'570 CHF | 92.84% | 92.84% |
| 19.08.2026 | 5.79% | 0.49 CHF | 0.51 CHF | 60'000 | 20'000 | 30'680 | 10'227 | 16'477 CHF | 5'781 CHF | 100.00% | 100.00% |