| 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 | 0.42% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'396'890 CHF | 2'406'890 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'404'950 CHF | 2'414'950 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1'000'000 | 1'000'000 | 998'816 | 998'816 | 2'385'740 CHF | 2'395'740 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'373'380 CHF | 2'383'380 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'367'850 CHF | 2'377'850 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'356'490 CHF | 2'366'490 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'360'580 CHF | 2'370'580 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'350'540 CHF | 2'360'540 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'329'940 CHF | 2'339'940 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'318'320 CHF | 2'328'320 CHF | 100.00% | 100.00% |