| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 1,05% | 1,02 CHF | 1,03 CHF | 1 841 400 | 1 841 400 | 1 921 050 | 1 921 050 | 1 821 120 CHF | 1 840 330 CHF | 100,00% | 100,00% |
| 02/09/2026 | 1,15% | 0,90 CHF | 0,91 CHF | 2 004 700 | 2 004 700 | 1 955 420 | 1 955 420 | 1 692 420 CHF | 1 711 970 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,09% | 0,89 CHF | 0,90 CHF | 1 902 800 | 1 902 800 | 1 656 470 | 1 656 470 | 1 508 300 CHF | 1 524 860 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,95% | 1,01 CHF | 1,02 CHF | 1 415 100 | 1 415 100 | 1 410 560 | 1 410 560 | 1 490 400 CHF | 1 504 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 1,21 CHF | 1,22 CHF | 1 415 100 | 1 415 100 | 1 467 460 | 1 467 460 | 1 862 330 CHF | 1 877 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,88% | 1,16 CHF | 1,17 CHF | 1 522 700 | 1 522 700 | 1 521 570 | 1 521 570 | 1 731 100 CHF | 1 746 320 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 1,09 CHF | 1,10 CHF | 1 520 400 | 1 520 400 | 1 541 010 | 1 541 010 | 1 770 920 CHF | 1 786 330 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,90% | 1,13 CHF | 1,14 CHF | 1 561 700 | 1 561 700 | 1 532 940 | 1 532 940 | 1 705 220 CHF | 1 720 540 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,84% | 1,19 CHF | 1,20 CHF | 1 502 000 | 1 502 000 | 1 472 340 | 1 472 340 | 1 744 470 CHF | 1 759 190 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,82% | 1,20 CHF | 1,21 CHF | 1 448 300 | 1 448 300 | 1 531 740 | 1 531 720 | 1 859 910 CHF | 1 875 200 CHF | 100,00% | 100,00% |