| 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 | 0,76% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 303 820 CHF | 1 313 820 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 319 980 CHF | 1 329 980 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 1 000 000 | 1 000 000 | 998 800 | 998 800 | 1 302 130 CHF | 1 312 130 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 294 080 CHF | 1 304 080 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,77% | 1,28 CHF | 1,29 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 285 620 CHF | 1 295 620 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 273 990 CHF | 1 283 990 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 1,28 CHF | 1,29 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 279 960 CHF | 1 289 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 270 270 CHF | 1 280 270 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,80% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 250 110 CHF | 1 260 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 240 600 CHF | 1 250 600 CHF | 100,00% | 100,00% |