| 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 | 0,60% | 1,64 CHF | 1,65 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 673 770 CHF | 1 683 770 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,59% | 1,69 CHF | 1,70 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 686 880 CHF | 1 696 880 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,60% | 1,67 CHF | 1,68 CHF | 1 000 000 | 1 000 000 | 998 802 | 998 802 | 1 668 500 CHF | 1 678 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,60% | 1,68 CHF | 1,69 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 661 830 CHF | 1 671 830 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,60% | 1,65 CHF | 1,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 652 130 CHF | 1 662 130 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,61% | 1,65 CHF | 1,66 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 638 580 CHF | 1 648 580 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 642 210 CHF | 1 652 210 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 636 950 CHF | 1 646 950 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,62% | 1,63 CHF | 1,64 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 615 280 CHF | 1 625 280 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,62% | 1,61 CHF | 1,62 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 604 140 CHF | 1 614 140 CHF | 100,00% | 100,00% |