| 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 | 0.55% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'813'330 CHF | 1'823'330 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'824'860 CHF | 1'834'860 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 1'000'000 | 1'000'000 | 998'836 | 998'836 | 1'806'440 CHF | 1'816'440 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'799'030 CHF | 1'809'030 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'789'230 CHF | 1'799'230 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'777'250 CHF | 1'787'250 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'781'610 CHF | 1'791'610 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'773'690 CHF | 1'783'690 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'753'590 CHF | 1'763'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'741'920 CHF | 1'751'920 CHF | 100.00% | 100.00% |