| 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 | 0.60% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'673'770 CHF | 1'683'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'686'880 CHF | 1'696'880 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 998'802 | 998'802 | 1'668'500 CHF | 1'678'500 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'661'830 CHF | 1'671'830 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'652'130 CHF | 1'662'130 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'638'580 CHF | 1'648'580 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'642'210 CHF | 1'652'210 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'636'950 CHF | 1'646'950 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'615'280 CHF | 1'625'280 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'604'140 CHF | 1'614'140 CHF | 100.00% | 100.00% |