| 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 | 1.18% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 845'456 CHF | 855'456 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 866'527 CHF | 876'527 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 998'654 | 998'654 | 849'306 CHF | 859'306 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 842'985 CHF | 852'985 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 833'055 CHF | 843'055 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 820'102 CHF | 830'102 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 827'664 CHF | 837'664 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 819'391 CHF | 829'391 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 799'307 CHF | 809'307 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 790'093 CHF | 800'093 CHF | 100.00% | 100.00% |