| 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 | 1.91% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 518'724 CHF | 528'724 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 489'159 CHF | 499'159 CHF | 96.47% | 96.47% |
| 31.08.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 440'323 CHF | 450'323 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 419'926 CHF | 429'926 CHF | 98.74% | 98.74% |
| 27.08.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 446'213 CHF | 456'213 CHF | 98.45% | 98.45% |
| 26.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 448'330 CHF | 458'330 CHF | 98.43% | 98.43% |
| 25.08.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 454'754 CHF | 464'754 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 478'674 CHF | 488'674 CHF | 99.78% | 99.78% |
| 21.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 484'240 CHF | 494'240 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 498'229 CHF | 508'229 CHF | 100.00% | 100.00% |