| 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 | 1.25% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 794'462 CHF | 804'462 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 815'784 CHF | 825'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 998'647 | 998'647 | 798'702 CHF | 808'702 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 792'813 CHF | 802'813 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 783'086 CHF | 793'086 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 769'142 CHF | 779'142 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 777'760 CHF | 787'760 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 769'260 CHF | 779'260 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 748'969 CHF | 758'969 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 739'647 CHF | 749'647 CHF | 100.00% | 100.00% |