| 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% | 1.23 CHF | 1.24 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 919'489 CHF | 926'989 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'189'170 CHF | 1'199'170 CHF | 99.56% | 99.56% |
| 31.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'124'850 CHF | 1'134'850 CHF | 99.91% | 99.91% |
| 28.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'099'100 CHF | 1'109'100 CHF | 99.68% | 99.68% |
| 27.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'131'460 CHF | 1'141'460 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 851'322 CHF | 858'822 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 855'016 CHF | 862'516 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 876'828 CHF | 884'328 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 881'258 CHF | 888'758 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 892'627 CHF | 900'127 CHF | 99.98% | 99.98% |