| 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 | 0,50% | 1,98 CHF | 1,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 013 830 CHF | 2 023 830 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 2,03 CHF | 2,04 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 024 310 CHF | 2 034 310 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,50% | 2,01 CHF | 2,02 CHF | 1 000 000 | 1 000 000 | 998 845 | 998 845 | 2 005 870 CHF | 2 015 870 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,50% | 2,02 CHF | 2,03 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 996 830 CHF | 2 006 830 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 1,98 CHF | 1,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 988 020 CHF | 1 998 020 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 1,99 CHF | 2,00 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 976 430 CHF | 1 986 430 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 1,98 CHF | 1,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 981 060 CHF | 1 991 060 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,51% | 1,97 CHF | 1,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 971 610 CHF | 1 981 610 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,51% | 1,97 CHF | 1,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 951 680 CHF | 1 961 680 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,51% | 1,95 CHF | 1,96 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 940 220 CHF | 1 950 220 CHF | 100,00% | 100,00% |