| 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 | 1.07% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 934'210 CHF | 944'210 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 953'978 CHF | 963'978 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 1'000'000 | 1'000'000 | 998'605 | 998'605 | 936'728 CHF | 946'728 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 931'339 CHF | 941'339 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 921'114 CHF | 931'114 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 907'624 CHF | 917'624 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 912'577 CHF | 922'577 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 907'599 CHF | 917'599 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 886'017 CHF | 896'017 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 876'385 CHF | 886'385 CHF | 100.00% | 100.00% |