| 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 | 1.22% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 818'115 CHF | 828'115 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 785'852 CHF | 795'852 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 998'611 | 998'611 | 801'867 CHF | 811'867 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 809'736 CHF | 819'736 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 824'655 CHF | 834'655 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 841'359 CHF | 851'359 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 829'766 CHF | 839'766 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 841'001 CHF | 851'001 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 866'030 CHF | 876'030 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 874'994 CHF | 884'994 CHF | 100.00% | 100.00% |