| 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 | 0.66% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'513'770 CHF | 1'523'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'527'960 CHF | 1'537'960 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 998'843 | 998'843 | 1'509'910 CHF | 1'519'910 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'502'670 CHF | 1'512'670 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'493'240 CHF | 1'503'240 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'480'640 CHF | 1'490'640 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'483'580 CHF | 1'493'580 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'478'550 CHF | 1'488'550 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'456'790 CHF | 1'466'790 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'446'690 CHF | 1'456'690 CHF | 100.00% | 100.00% |