| 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 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 100'000 CHF | 110'000 CHF | 100.00% | 100.00% |
| 01.09.2026 | 9.74% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 97'906 CHF | 107'906 CHF | 96.65% | 96.65% |
| 31.08.2026 | 12.05% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 78'000 CHF | 88'000 CHF | 100.00% | 100.00% |
| 28.08.2026 | 11.24% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 84'000 CHF | 94'000 CHF | 98.61% | 98.61% |
| 27.08.2026 | 11.36% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 83'000 CHF | 93'000 CHF | 96.76% | 96.76% |
| 26.08.2026 | 10.87% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 87'000 CHF | 97'000 CHF | 98.51% | 98.51% |
| 25.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 90'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 10.38% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 91'471 CHF | 101'471 CHF | 100.00% | 100.00% |
| 21.08.2026 | 9.91% | 0.09 CHF | 0.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 96'121 CHF | 106'121 CHF | 100.00% | 100.00% |
| 20.08.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 100'000 CHF | 110'000 CHF | 100.00% | 100.00% |