| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.09.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 236'256 CHF | 246'256 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 998'402 | 998'402 | 220'090 CHF | 230'090 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.50% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 217'198 CHF | 227'198 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 204'705 CHF | 214'705 CHF | 100.00% | 100.00% |
| 26.08.2026 | 5.08% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 192'012 CHF | 202'012 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'449 CHF | 210'449 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 192'721 CHF | 202'721 CHF | 99.85% | 99.85% |
| 21.08.2026 | 5.64% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 172'641 CHF | 182'641 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.22% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 999'997 | 156'343 CHF | 166'343 CHF | 100.00% | 100.00% |