| 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 | 0.93% | 1.03 CHF | 1.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'072'230 CHF | 1'082'230 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'089'630 CHF | 1'099'630 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 998'763 | 998'763 | 1'071'820 CHF | 1'081'820 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'066'180 CHF | 1'076'180 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'055'660 CHF | 1'065'660 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'044'080 CHF | 1'054'080 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'050'940 CHF | 1'060'940 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'040'800 CHF | 1'050'800 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'021'410 CHF | 1'031'410 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'012'080 CHF | 1'022'080 CHF | 100.00% | 100.00% |