| 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 | 1.34% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 743'832 CHF | 753'832 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 765'185 CHF | 775'185 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 998'682 | 998'682 | 748'117 CHF | 758'117 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 742'620 CHF | 752'620 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 732'667 CHF | 742'667 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 718'552 CHF | 728'552 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 725'573 CHF | 735'573 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 718'951 CHF | 728'951 CHF | 99.88% | 99.88% |
| 21.08.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 698'074 CHF | 708'074 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 689'168 CHF | 699'168 CHF | 100.00% | 100.00% |