| 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 | 0,73% | 1,33 CHF | 1,34 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 364 000 CHF | 1 374 000 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 380 090 CHF | 1 390 090 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 1 000 000 | 1 000 000 | 998 842 | 998 842 | 1 362 330 CHF | 1 372 330 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 353 480 CHF | 1 363 480 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 1,34 CHF | 1,35 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 345 570 CHF | 1 355 570 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,75% | 1,35 CHF | 1,36 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 333 980 CHF | 1 343 980 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 1,34 CHF | 1,35 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 340 340 CHF | 1 350 340 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 330 060 CHF | 1 340 060 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,76% | 1,33 CHF | 1,34 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 310 410 CHF | 1 320 410 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 300 310 CHF | 1 310 310 CHF | 100,00% | 100,00% |