| 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 | 3.67% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 267'250 CHF | 277'250 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 258'407 CHF | 268'407 CHF | 96.12% | 96.12% |
| 31.08.2026 | 4.05% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 241'681 CHF | 251'681 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 239'990 CHF | 249'990 CHF | 97.94% | 97.94% |
| 27.08.2026 | 3.99% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 245'614 CHF | 255'614 CHF | 96.52% | 96.52% |
| 26.08.2026 | 3.98% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 246'083 CHF | 256'083 CHF | 98.52% | 98.52% |
| 25.08.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 249'809 CHF | 259'809 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 252'008 CHF | 262'008 CHF | 99.58% | 99.58% |
| 21.08.2026 | 3.83% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 256'317 CHF | 266'317 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 260'000 CHF | 270'000 CHF | 100.00% | 100.00% |