| 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% | 1,23 CHF | 1,24 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 919 489 CHF | 926 989 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 1,21 CHF | 1,22 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 189 170 CHF | 1 199 170 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,89% | 1,14 CHF | 1,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 124 850 CHF | 1 134 850 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,91% | 1,09 CHF | 1,10 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 099 100 CHF | 1 109 100 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,88% | 1,13 CHF | 1,14 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 131 460 CHF | 1 141 460 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 1,13 CHF | 1,14 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 851 322 CHF | 858 822 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 855 016 CHF | 862 516 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,85% | 1,17 CHF | 1,18 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 876 828 CHF | 884 328 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,85% | 1,16 CHF | 1,17 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 881 258 CHF | 888 758 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,84% | 1,19 CHF | 1,20 CHF | 750 000 | 750 000 | 750 000 | 750 000 | 892 627 CHF | 900 127 CHF | 99,98% | 99,98% |