| 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 | 0,52% | 1,88 CHF | 1,89 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 913 340 CHF | 1 923 340 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,52% | 1,93 CHF | 1,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 924 110 CHF | 1 934 110 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,52% | 1,91 CHF | 1,92 CHF | 1 000 000 | 1 000 000 | 998 849 | 998 849 | 1 905 810 CHF | 1 915 810 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,53% | 1,92 CHF | 1,93 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 897 440 CHF | 1 907 440 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,53% | 1,88 CHF | 1,89 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 888 140 CHF | 1 898 140 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,53% | 1,89 CHF | 1,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 876 410 CHF | 1 886 410 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 1,88 CHF | 1,89 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 881 110 CHF | 1 891 110 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,53% | 1,87 CHF | 1,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 871 850 CHF | 1 881 850 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,54% | 1,87 CHF | 1,88 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 851 890 CHF | 1 861 890 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,54% | 1,85 CHF | 1,86 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 840 620 CHF | 1 850 620 CHF | 100,00% | 100,00% |