| 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 | 0.73% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'364'000 CHF | 1'374'000 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'380'090 CHF | 1'390'090 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 998'842 | 998'842 | 1'362'330 CHF | 1'372'330 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'353'480 CHF | 1'363'480 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'345'570 CHF | 1'355'570 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'333'980 CHF | 1'343'980 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'340'340 CHF | 1'350'340 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'330'060 CHF | 1'340'060 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'310'410 CHF | 1'320'410 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'300'310 CHF | 1'310'310 CHF | 100.00% | 100.00% |