| 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 | 1.00% | 0.96 CHF | 0.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 999'478 CHF | 1'009'480 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'018'360 CHF | 1'028'360 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 1'000'000 | 1'000'000 | 998'679 | 998'679 | 1'000'440 CHF | 1'010'440 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 994'670 CHF | 1'004'670 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 984'410 CHF | 994'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 973'101 CHF | 983'101 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 979'930 CHF | 989'930 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 970'156 CHF | 980'156 CHF | 99.92% | 99.92% |
| 21.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 950'120 CHF | 960'120 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 941'175 CHF | 951'175 CHF | 100.00% | 100.00% |