| 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 | 0.62% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'614'120 CHF | 1'624'120 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'628'550 CHF | 1'638'550 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 998'765 | 998'765 | 1'609'800 CHF | 1'619'800 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'602'760 CHF | 1'612'760 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'593'250 CHF | 1'603'250 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'581'840 CHF | 1'591'840 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'584'150 CHF | 1'594'150 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'578'800 CHF | 1'588'800 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'557'110 CHF | 1'567'110 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'546'890 CHF | 1'556'890 CHF | 100.00% | 100.00% |