| 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 | 0.63% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'570'440 CHF | 1'580'440 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'584'330 CHF | 1'594'330 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 998'833 | 998'833 | 1'566'210 CHF | 1'576'210 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'559'450 CHF | 1'569'450 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'549'020 CHF | 1'559'020 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'537'060 CHF | 1'547'060 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'541'770 CHF | 1'551'770 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'534'270 CHF | 1'544'270 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'514'200 CHF | 1'524'200 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'502'630 CHF | 1'512'630 CHF | 100.00% | 100.00% |