| 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 | 0.85% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'171'880 CHF | 1'181'880 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'188'590 CHF | 1'198'590 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1'000'000 | 1'000'000 | 998'842 | 998'842 | 1'170'590 CHF | 1'180'590 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'163'440 CHF | 1'173'440 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'154'210 CHF | 1'164'210 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'143'040 CHF | 1'153'040 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'149'060 CHF | 1'159'060 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'139'770 CHF | 1'149'770 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'119'470 CHF | 1'129'470 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'110'220 CHF | 1'120'220 CHF | 100.00% | 100.00% |