| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'869'130 CHF | 1'879'130 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'880'760 CHF | 1'890'760 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 998'835 | 998'835 | 1'862'740 CHF | 1'872'740 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'852'800 CHF | 1'862'800 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'845'410 CHF | 1'855'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'833'810 CHF | 1'843'810 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'837'610 CHF | 1'847'610 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'829'440 CHF | 1'839'440 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'808'020 CHF | 1'818'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'797'410 CHF | 1'807'410 CHF | 100.00% | 100.00% |