| 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 | 0,63% | 1,53 CHF | 1,54 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 570 440 CHF | 1 580 440 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 584 330 CHF | 1 594 330 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,57 CHF | 1,58 CHF | 1 000 000 | 1 000 000 | 998 833 | 998 833 | 1 566 210 CHF | 1 576 210 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,64% | 1,58 CHF | 1,59 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 559 450 CHF | 1 569 450 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,64% | 1,54 CHF | 1,55 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 549 020 CHF | 1 559 020 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,65% | 1,55 CHF | 1,56 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 537 060 CHF | 1 547 060 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 1,54 CHF | 1,55 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 541 770 CHF | 1 551 770 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,65% | 1,53 CHF | 1,54 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 534 270 CHF | 1 544 270 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,66% | 1,53 CHF | 1,54 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 514 200 CHF | 1 524 200 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,66% | 1,51 CHF | 1,52 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 502 630 CHF | 1 512 630 CHF | 100,00% | 100,00% |