| 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 | 0,31% | 1 112,00 CHF | 1 115,00 CHF | 1 200 | 1 200 | 1 149 | 1 149 | 1 276 730 CHF | 1 280 520 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,45% | 1 110,00 CHF | 1 115,00 CHF | 1 200 | 1 200 | 1 205 | 1 205 | 1 335 260 CHF | 1 341 280 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,27% | 1 112,00 CHF | 1 115,00 CHF | 1 200 | 1 200 | 1 200 | 1 200 | 1 339 110 CHF | 1 342 710 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,45% | 1 115,00 CHF | 1 120,00 CHF | 1 200 | 1 200 | 1 200 | 1 200 | 1 338 000 CHF | 1 344 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 1 117,00 CHF | 1 120,00 CHF | 1 200 | 1 200 | 1 193 | 1 193 | 1 331 520 CHF | 1 335 100 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,45% | 1 120,00 CHF | 1 125,00 CHF | 1 100 | 1 100 | 1 100 | 1 100 | 1 232 000 CHF | 1 237 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 1 122,00 CHF | 1 125,00 CHF | 1 100 | 1 100 | 1 100 | 1 100 | 1 234 100 CHF | 1 237 400 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,45% | 1 115,00 CHF | 1 120,00 CHF | 1 200 | 1 200 | 1 165 | 1 165 | 1 298 830 CHF | 1 304 660 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,27% | 1 117,00 CHF | 1 120,00 CHF | 1 100 | 1 100 | 1 188 | 1 188 | 1 322 150 CHF | 1 325 710 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,45% | 1 110,00 CHF | 1 115,00 CHF | 1 200 | 1 200 | 1 200 | 1 200 | 1 332 350 CHF | 1 338 350 CHF | 98,90% | 98,90% |