| 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 | 0,88% | 1,10 CHF | 1,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 134 370 CHF | 1 144 370 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,86% | 1,16 CHF | 1,17 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 153 180 CHF | 1 163 180 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 1,14 CHF | 1,15 CHF | 1 000 000 | 1 000 000 | 998 770 | 998 770 | 1 135 850 CHF | 1 145 850 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,88% | 1,15 CHF | 1,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 129 830 CHF | 1 139 830 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,89% | 1,11 CHF | 1,12 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 118 900 CHF | 1 128 900 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,90% | 1,12 CHF | 1,13 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 106 560 CHF | 1 116 560 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 112 000 CHF | 1 122 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,90% | 1,10 CHF | 1,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 104 840 CHF | 1 114 840 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,92% | 1,10 CHF | 1,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 084 760 CHF | 1 094 760 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,93% | 1,08 CHF | 1,09 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 073 480 CHF | 1 083 480 CHF | 100,00% | 100,00% |