| 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 | 0.71% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'405'150 CHF | 1'415'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'421'970 CHF | 1'431'970 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 998'809 | 998'809 | 1'404'500 CHF | 1'414'500 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'396'940 CHF | 1'406'940 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'387'150 CHF | 1'397'150 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'375'610 CHF | 1'385'610 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'381'140 CHF | 1'391'140 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'371'750 CHF | 1'381'750 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'351'450 CHF | 1'361'450 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'341'640 CHF | 1'351'640 CHF | 100.00% | 100.00% |