| 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 | 1.47% | 0.64 CHF | 0.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 675'908 CHF | 685'908 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 698'185 CHF | 708'185 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 1'000'000 | 1'000'000 | 998'625 | 998'625 | 680'651 CHF | 690'651 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 677'570 CHF | 687'570 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 664'687 CHF | 674'687 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 653'329 CHF | 663'329 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 660'836 CHF | 670'836 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 651'322 CHF | 661'322 CHF | 99.89% | 99.89% |
| 21.08.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 632'000 CHF | 642'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 622'516 CHF | 632'516 CHF | 100.00% | 100.00% |