| 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 | 1.05% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 944'798 CHF | 954'798 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 965'213 CHF | 975'213 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 1'000'000 | 1'000'000 | 998'709 | 998'709 | 947'830 CHF | 957'830 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 942'220 CHF | 952'220 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 932'275 CHF | 942'275 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 918'293 CHF | 928'293 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 923'564 CHF | 933'564 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 918'476 CHF | 928'476 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 896'917 CHF | 906'917 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 887'518 CHF | 897'518 CHF | 100.00% | 100.00% |