| 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 | 0.49% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'036'650 CHF | 2'046'650 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'047'930 CHF | 2'057'930 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1'000'000 | 1'000'000 | 998'876 | 998'876 | 2'029'000 CHF | 2'039'000 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'021'580 CHF | 2'031'580 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'012'660 CHF | 2'022'660 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'999'110 CHF | 2'009'110 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'002'110 CHF | 2'012'110 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'996'480 CHF | 2'006'480 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'974'970 CHF | 1'984'970 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'963'210 CHF | 1'973'210 CHF | 100.00% | 100.00% |