| 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 | 0,55% | 1,78 CHF | 1,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 813 330 CHF | 1 823 330 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,55% | 1,83 CHF | 1,84 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 824 860 CHF | 1 834 860 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,55% | 1,81 CHF | 1,82 CHF | 1 000 000 | 1 000 000 | 998 836 | 998 836 | 1 806 440 CHF | 1 816 440 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 1,82 CHF | 1,83 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 799 030 CHF | 1 809 030 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,56% | 1,78 CHF | 1,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 789 230 CHF | 1 799 230 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,56% | 1,79 CHF | 1,80 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 777 250 CHF | 1 787 250 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,56% | 1,78 CHF | 1,79 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 781 610 CHF | 1 791 610 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,56% | 1,77 CHF | 1,78 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 773 690 CHF | 1 783 690 CHF | 99,91% | 99,91% |
| 21/08/2026 | 0,57% | 1,77 CHF | 1,78 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 753 590 CHF | 1 763 590 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,57% | 1,75 CHF | 1,76 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 741 920 CHF | 1 751 920 CHF | 100,00% | 100,00% |