| 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 | 0,85% | 1,13 CHF | 1,14 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 171 880 CHF | 1 181 880 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 1,19 CHF | 1,20 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 188 590 CHF | 1 198 590 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,85% | 1,17 CHF | 1,18 CHF | 1 000 000 | 1 000 000 | 998 842 | 998 842 | 1 170 590 CHF | 1 180 590 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 163 440 CHF | 1 173 440 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 154 210 CHF | 1 164 210 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 143 040 CHF | 1 153 040 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 149 060 CHF | 1 159 060 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 139 770 CHF | 1 149 770 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,89% | 1,14 CHF | 1,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 119 470 CHF | 1 129 470 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,90% | 1,12 CHF | 1,13 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 110 220 CHF | 1 120 220 CHF | 100,00% | 100,00% |