| 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 | 4.49% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'475 CHF | 56'975 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.43% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 45'457 CHF | 47'957 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.83% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 249'589 | 249'589 | 42'188 CHF | 44'688 CHF | 100.00% | 100.00% |
| 28.08.2026 | 5.78% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 42'367 CHF | 44'867 CHF | 100.00% | 100.00% |
| 27.08.2026 | 5.00% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 49'057 CHF | 51'557 CHF | 100.00% | 100.00% |
| 26.08.2026 | 5.94% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 41'039 CHF | 43'539 CHF | 100.00% | 100.00% |
| 25.08.2026 | 10.82% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 22'436 CHF | 24'936 CHF | 99.99% | 99.99% |
| 24.08.2026 | 7.36% | 0.13 CHF | 0.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 33'537 CHF | 36'037 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.83% | 0.12 CHF | 0.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 27'127 CHF | 29'627 CHF | 100.00% | 100.00% |
| 20.08.2026 | 11.38% | 0.06 CHF | 0.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 20'926 CHF | 23'426 CHF | 99.90% | 99.90% |