| 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 | 0.76% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'303'820 CHF | 1'313'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'319'980 CHF | 1'329'980 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 998'800 | 998'800 | 1'302'130 CHF | 1'312'130 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'294'080 CHF | 1'304'080 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'285'620 CHF | 1'295'620 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'273'990 CHF | 1'283'990 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'279'960 CHF | 1'289'960 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'270'270 CHF | 1'280'270 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'250'110 CHF | 1'260'110 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'240'600 CHF | 1'250'600 CHF | 100.00% | 100.00% |