| 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 | 0,71% | 1,37 CHF | 1,38 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 405 150 CHF | 1 415 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 1,42 CHF | 1,43 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 421 970 CHF | 1 431 970 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 1,41 CHF | 1,42 CHF | 1 000 000 | 1 000 000 | 998 809 | 998 809 | 1 404 500 CHF | 1 414 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,71% | 1,42 CHF | 1,43 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 396 940 CHF | 1 406 940 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 387 150 CHF | 1 397 150 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 1,39 CHF | 1,40 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 375 610 CHF | 1 385 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 381 140 CHF | 1 391 140 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 371 750 CHF | 1 381 750 CHF | 99,90% | 99,90% |
| 21/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 351 450 CHF | 1 361 450 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 1,35 CHF | 1,36 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 341 640 CHF | 1 351 640 CHF | 100,00% | 100,00% |