| 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 | 0.81% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'233'730 CHF | 1'243'730 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'251'000 CHF | 1'261'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 998'779 | 998'779 | 1'233'100 CHF | 1'243'100 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'227'310 CHF | 1'237'310 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'216'320 CHF | 1'226'320 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'205'240 CHF | 1'215'240 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'210'960 CHF | 1'220'960 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'201'730 CHF | 1'211'730 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'181'470 CHF | 1'191'470 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'171'960 CHF | 1'181'960 CHF | 100.00% | 100.00% |