| 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 | 1.77% | 0.60 CHF | 0.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 559'700 CHF | 569'700 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 529'995 CHF | 539'995 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 1'000'000 | 1'000'000 | 998'672 | 998'672 | 547'295 CHF | 557'295 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.79% | 0.54 CHF | 0.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 552'573 CHF | 562'573 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 570'373 CHF | 580'373 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.70% | 0.57 CHF | 0.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 584'118 CHF | 594'118 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 577'557 CHF | 587'557 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 585'801 CHF | 595'801 CHF | 99.89% | 99.89% |
| 21.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 611'717 CHF | 621'717 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 620'683 CHF | 630'683 CHF | 100.00% | 100.00% |