| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'013'830 CHF | 2'023'830 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'024'310 CHF | 2'034'310 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 998'845 | 998'845 | 2'005'870 CHF | 2'015'870 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'996'830 CHF | 2'006'830 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'988'020 CHF | 1'998'020 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'976'430 CHF | 1'986'430 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'981'060 CHF | 1'991'060 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'971'610 CHF | 1'981'610 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'951'680 CHF | 1'961'680 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'940'220 CHF | 1'950'220 CHF | 100.00% | 100.00% |