| 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 | 1.27% | 0.74 CHF | 0.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 780'519 CHF | 790'519 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 800'705 CHF | 810'705 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 998'594 | 998'594 | 783'702 CHF | 793'702 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 779'376 CHF | 789'376 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 767'440 CHF | 777'440 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 755'902 CHF | 765'902 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 761'763 CHF | 771'763 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 754'549 CHF | 764'549 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 734'290 CHF | 744'290 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 723'854 CHF | 733'854 CHF | 100.00% | 100.00% |