| 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 | 0.56% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'770'550 CHF | 1'780'550 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'782'930 CHF | 1'792'930 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 998'847 | 998'847 | 1'764'960 CHF | 1'774'960 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'754'300 CHF | 1'764'300 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'747'200 CHF | 1'757'200 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'735'680 CHF | 1'745'680 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'740'540 CHF | 1'750'540 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'730'880 CHF | 1'740'880 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'710'560 CHF | 1'720'560 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'700'230 CHF | 1'710'230 CHF | 100.00% | 100.00% |