| 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 | 0.68% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'464'760 CHF | 1'474'760 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'480'910 CHF | 1'490'910 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 998'803 | 998'803 | 1'463'350 CHF | 1'473'350 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'454'050 CHF | 1'464'050 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'446'410 CHF | 1'456'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'434'560 CHF | 1'444'560 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'440'650 CHF | 1'450'650 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'430'460 CHF | 1'440'460 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'410'710 CHF | 1'420'710 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'400'390 CHF | 1'410'390 CHF | 100.00% | 100.00% |