| 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 | 0,68% | 1,43 CHF | 1,44 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 464 760 CHF | 1 474 760 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 1,48 CHF | 1,49 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 480 910 CHF | 1 490 910 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,68% | 1,47 CHF | 1,48 CHF | 1 000 000 | 1 000 000 | 998 803 | 998 803 | 1 463 350 CHF | 1 473 350 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,69% | 1,47 CHF | 1,48 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 454 050 CHF | 1 464 050 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 1,44 CHF | 1,45 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 446 410 CHF | 1 456 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 1,45 CHF | 1,46 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 434 560 CHF | 1 444 560 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 1,44 CHF | 1,45 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 440 650 CHF | 1 450 650 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 1,43 CHF | 1,44 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 430 460 CHF | 1 440 460 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,71% | 1,43 CHF | 1,44 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 410 710 CHF | 1 420 710 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 1,41 CHF | 1,42 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 400 390 CHF | 1 410 390 CHF | 100,00% | 100,00% |