| 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 | 1.36% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 728'717 CHF | 738'717 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 749'966 CHF | 759'966 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 998'589 | 998'589 | 731'891 CHF | 741'891 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 728'748 CHF | 738'748 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 716'002 CHF | 726'002 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 705'120 CHF | 715'120 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 711'327 CHF | 721'327 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 703'410 CHF | 713'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 683'250 CHF | 693'250 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 673'199 CHF | 683'199 CHF | 100.00% | 100.00% |