| 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 | 0,32% | 1 087,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 532 | 1 532 | 1 661 240 CHF | 1 666 280 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,46% | 1 080,00 CHF | 1 085,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 731 780 CHF | 1 739 780 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,28% | 1 087,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 739 200 CHF | 1 744 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,46% | 1 085,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 736 000 CHF | 1 744 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 1 087,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 739 200 CHF | 1 744 000 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,46% | 1 090,00 CHF | 1 095,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 744 000 CHF | 1 752 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 1 092,00 CHF | 1 095,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 747 200 CHF | 1 752 000 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,46% | 1 085,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 736 000 CHF | 1 744 000 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,28% | 1 087,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 734 860 CHF | 1 739 660 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,46% | 1 085,00 CHF | 1 090,00 CHF | 1 600 | 1 600 | 1 600 | 1 600 | 1 736 000 CHF | 1 744 000 CHF | 98,90% | 98,90% |