| 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 | 0,81% | 1,20 CHF | 1,21 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 233 730 CHF | 1 243 730 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 251 000 CHF | 1 261 000 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 1 000 000 | 1 000 000 | 998 779 | 998 779 | 1 233 100 CHF | 1 243 100 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 1,25 CHF | 1,26 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 227 310 CHF | 1 237 310 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 216 320 CHF | 1 226 320 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,83% | 1,22 CHF | 1,23 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 205 240 CHF | 1 215 240 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 210 960 CHF | 1 220 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,83% | 1,20 CHF | 1,21 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 201 730 CHF | 1 211 730 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 181 470 CHF | 1 191 470 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 171 960 CHF | 1 181 960 CHF | 100,00% | 100,00% |