| 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 | 1.13% | 0.84 CHF | 0.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 881'149 CHF | 891'149 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 900'348 CHF | 910'348 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 998'679 | 998'679 | 883'158 CHF | 893'158 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 878'484 CHF | 888'484 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 866'864 CHF | 876'864 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 855'183 CHF | 865'183 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 861'401 CHF | 871'401 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 853'061 CHF | 863'061 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 833'515 CHF | 843'515 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 823'173 CHF | 833'173 CHF | 100.00% | 100.00% |