| 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 | 0.52% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'913'340 CHF | 1'923'340 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'924'110 CHF | 1'934'110 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 998'849 | 998'849 | 1'905'810 CHF | 1'915'810 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'897'440 CHF | 1'907'440 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'888'140 CHF | 1'898'140 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'876'410 CHF | 1'886'410 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'881'110 CHF | 1'891'110 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'871'850 CHF | 1'881'850 CHF | 99.92% | 99.92% |
| 21.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'851'890 CHF | 1'861'890 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'840'620 CHF | 1'850'620 CHF | 100.00% | 100.00% |