| 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 | 2.68% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 369'442 CHF | 379'442 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 342'024 CHF | 352'024 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 998'670 | 998'670 | 358'375 CHF | 368'375 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.70% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 366'061 CHF | 376'061 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 381'807 CHF | 391'807 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 395'253 CHF | 405'253 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 388'294 CHF | 398'294 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 398'306 CHF | 408'306 CHF | 99.91% | 99.91% |
| 21.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 423'163 CHF | 433'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.28% | 0.42 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 432'984 CHF | 442'984 CHF | 100.00% | 100.00% |