| 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 | 0,62% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 614 120 CHF | 1 624 120 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,61% | 1,63 CHF | 1,64 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 628 550 CHF | 1 638 550 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,62% | 1,61 CHF | 1,62 CHF | 1 000 000 | 1 000 000 | 998 765 | 998 765 | 1 609 800 CHF | 1 619 800 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,62% | 1,62 CHF | 1,63 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 602 760 CHF | 1 612 760 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 593 250 CHF | 1 603 250 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 581 840 CHF | 1 591 840 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 584 150 CHF | 1 594 150 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,63% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 578 800 CHF | 1 588 800 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,64% | 1,57 CHF | 1,58 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 557 110 CHF | 1 567 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,64% | 1,56 CHF | 1,57 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 546 890 CHF | 1 556 890 CHF | 100,00% | 100,00% |