| 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 | 0.88% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'134'370 CHF | 1'144'370 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'153'180 CHF | 1'163'180 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 998'770 | 998'770 | 1'135'850 CHF | 1'145'850 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'129'830 CHF | 1'139'830 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'118'900 CHF | 1'128'900 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'106'560 CHF | 1'116'560 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'112'000 CHF | 1'122'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'104'840 CHF | 1'114'840 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'084'760 CHF | 1'094'760 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'073'480 CHF | 1'083'480 CHF | 100.00% | 100.00% |